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Applied Optoelectronics

63 hedge funds and large institutions have $14.7M invested in Applied Optoelectronics in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% less ownership

Funds ownership: 35.45%34.33% (-1.1%)

10% less funds holding

Funds holding: 7063 (-7)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

59% less capital invested

Capital invested by funds: $35.6M → $14.7M (-$20.9M)

76% less call options, than puts

Call options by funds: $130K | Put options by funds: $546K

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
26
Closed
11
Calls
$130K
Puts
$546K
Net Calls
-$416K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$71K -$49.5K -20,209 -31%
Marshall Wace
27
Marshall Wace
United Kingdom
$64K +$100K +40,960 New
PP
28
PDT Partners
New York
$62K -$132K -53,999 -58%
Franklin Resources
29
Franklin Resources
California
$55K -$42.3K -17,259 -33%
OQS
30
Occudo Quantitative Strategies
Florida
$43K -$16.2K -6,608 -19%
GCIA
31
Gabelli & Co Investment Advisers
New York
$40K -$2.45K -1,000 -4%
Charles Schwab
32
Charles Schwab
California
$34K +$53.6K +21,899 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$32K -$3.85K -1,574 -7%
AWM
34
Apollon Wealth Management
South Carolina
$31K
CAN
35
Cetera Advisor Networks
California
$31K
Group One Trading
36
Group One Trading
Illinois
$26K -$28.7K -11,712 -41%
LPL Financial
37
LPL Financial
California
$22K
JWM
38
Jeppson Wealth Management
California
$21K +$33.1K +13,495 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16K -$747 -305 -3%
Wells Fargo
40
Wells Fargo
California
$15K -$61 -25 -0.2%
CG
41
Cutler Group
California
$9K -$4.75K -1,940 -25%
UAML
42
US Asset Management LLC
Pennsylvania
$6K +$196 +80 +2%
UBS Group
43
UBS Group
Switzerland
$5K -$576 -235 -6%
TRCT
44
Tower Research Capital (TRC)
New York
$5K +$3.45K +1,408 +72%
ACM
45
Aquatic Capital Management
Illinois
$2K -$2.69K -1,100 -52%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$2K
IRC
47
Investors Research Corp
Georgia
$2K
JP Morgan Chase
48
JP Morgan Chase
New York
$1K
Federated Hermes
49
Federated Hermes
Pennsylvania
$1K +$1.9K +774 New
AIC
50
Archer Investment Corporation
Indiana
$891 -$429 -175 -23%

AAOI Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2022, worth a combined $14.7M — down 59% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AAOI and 5 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $1.41M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.42M sold.

  • 63 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $14.7M of Applied Optoelectronics stock for Q2 2022, down 59% quarter-over-quarter.
  • 5 funds opened new Applied Optoelectronics positions in Q2 2022 and 11 closed out, a net change of -6 holders.
  • The largest Applied Optoelectronics buyer in Q2 2022 was Ameriprise, an estimated $1.41M added.
  • The largest Applied Optoelectronics seller in Q2 2022 was Royce & Associates, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2022.