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Applied Optoelectronics
AAOI

Overview Fund Activity

109 hedge funds and large institutions have $118M invested in Applied Optoelectronics in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
43
Reduced
24
Closed
16
Calls
$3.25M
Puts
$5.84M
Net Calls
-$2.59M
Net Calls Change
-$2.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$4.55M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.88M
4
Citigroup
4
Citigroup
New York
$2.66M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.87M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.23M
3
MWNA
3
Marshall Wace North America
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.26M
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$936K +$193K +23,031 +26%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$903K -$22.5K -2,692 -2%
Goldman Sachs
28
Goldman Sachs
New York
$879K +$50.3K +6,014 +6%
Bank of America
29
Bank of America
North Carolina
$866K +$553K +66,109 +177%
BCM
30
Bridgeway Capital Management
Texas
$836K +$836K +100,000 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$640K +$45.4K +5,434 +8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$620K -$1.14K -136 -0.2%
Legal & General Group
33
Legal & General Group
United Kingdom
$551K +$64.7K +7,744 +13%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$477K +$477K +57,100 New
Marshall Wace
35
Marshall Wace
United Kingdom
$473K +$473K +56,578 New
Barclays
36
Barclays
United Kingdom
$471K +$122K +14,608 +35%
APP
37
Alpha Paradigm Partners
Illinois
$464K +$464K +55,531 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$460K +$460K +55,272 New
PPA
39
Parametric Portfolio Associates
Washington
$447K +$276K +32,972 +161%
QI
40
QS Investors
New York
$442K +$170K +20,300 +62%
EGM
41
Engineers Gate Manager
New York
$440K +$347K +41,511 +373%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$420K +$32.3K +3,870 +8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$368K – – –
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$318K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$317K +$317K +37,955 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$274K – – –
Group One Trading
47
Group One Trading
Illinois
$268K -$8.45K -1,012 -3%
VFA
48
Voya Financial Advisors
Connecticut
$257K +$75.8K +9,500 +42%
UBS Group
49
UBS Group
Switzerland
$223K +$14.6K +1,747 +7%
Prudential Financial
50
Prudential Financial
New Jersey
$218K +$27K +3,230 +14%
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