AAOI icon

Applied Optoelectronics
AAOI

Overview Fund Activity

107 hedge funds and large institutions have $123M invested in Applied Optoelectronics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
27
Closed
17
Calls
$6.8M
Puts
$9.99M
Net Calls
-$3.19M
Net Calls Change
+$279K

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.21M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$2.25M
4
WVP
4
Worth Venture Partners
New Jersey
$1.49M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.39M
4
Millennium Management
4
Millennium Management
New York
$0
5
QI
5
QS Investors
New York
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$665K +$190K +16,898 +40%
Legal & General Group
27
Legal & General Group
United Kingdom
$649K +$50.4K +4,484 +8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$641K +$454K +40,400 +243%
Barclays
29
Barclays
United Kingdom
$584K +$38.6K +3,429 +7%
Squarepoint
30
Squarepoint
New York
$557K +$135K +11,966 +32%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$522K +$43.4K +3,860 +9%
Axa
32
Axa
France
$507K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$505K +$65.2K +5,800 +15%
Bank of America
34
Bank of America
North Carolina
$503K -$108K -9,553 -18%
EGM
35
Engineers Gate Manager
New York
$492K +$492K +43,741 New
Jane Street
36
Jane Street
New York
$446K +$126K +11,209 +39%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$427K – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$400K +$276K +24,226 +224%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$368K +$39.9K +3,545 +12%
QI
40
QS Investors
New York
$366K -$1.62M -143,800 -82%
PPA
41
Parametric Portfolio Associates
Washington
$283K +$6.19K +551 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$273K +$7.65K +679 +3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$271K -$358K -31,770 -57%
Prudential Financial
44
Prudential Financial
New Jersey
$267K -$162K -14,450 -38%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$263K -$11.2K -1,000 -4%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$250K +$250K +22,221 New
TRCT
47
Tower Research Capital (TRC)
New York
$236K +$190K +16,840 +408%
Canada Life
48
Canada Life
Manitoba, Canada
$235K -$17.8K -1,587 -7%
APA
49
American Portfolios Advisors
New York
$225K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$225K +$104K +9,200 +85%
1
2
3 4 5