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Applied Optoelectronics
AAOI

Overview Fund Activity

76 hedge funds and large institutions have $172M invested in Applied Optoelectronics in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
+22
Holders Change %
+40.74%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
21
Reduced
18
Closed
7
Calls
$27.9M
Puts
$16.1M
Net Calls
+$11.8M
Net Calls Change
+$9.28M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$16.7M
2
DCM
2
Driehaus Capital Management
Illinois
$15.1M
3
Millennium Management
3
Millennium Management
New York
$7.64M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.52M
5
OAM
5
Oberweis Asset Management
Illinois
$5.14M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$7.31M
2
KA
2
Kovack Advisors
Florida
$1.6M
3
KCM
3
Kennedy Capital Management
Missouri
$1.59M
4
UBS Group
4
UBS Group
Switzerland
$414K
5
EI
5
EAM Investors
California
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
CloudAlpha Capital Management
Hong Kong
$1.45M +$785K +71,590 +117%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.44M +$877K +79,902 +156%
QC
28
Quadrature Capital
United Kingdom
$1.44M +$1.44M +130,795 New
Group One Trading
29
Group One Trading
Illinois
$1.42M +$1.42M +129,835 New
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M +$1.4M +127,692 New
CHM
31
Collaborative Holdings Management
New York
$1.32M -$1.59M -145,000 -55%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.3M +$1.3M +118,798 New
BCM
33
Bridgeway Capital Management
Texas
$1.25M -$68K -6,200 -5%
Morgan Stanley
34
Morgan Stanley
New York
$1.23M +$659K +60,092 +115%
OQS
35
Occudo Quantitative Strategies
Florida
$1.17M +$1.17M +106,908 New
2C
36
272 Capital
Texas
$1.09M +$1.09M +99,300 New
Barclays
37
Barclays
United Kingdom
$1.08M +$177K +16,153 +20%
Northern Trust
38
Northern Trust
Illinois
$881K +$51.3K +4,677 +6%
GF
39
Gabelli Funds
New York
$806K -$406K -37,000 -33%
Wolverine Trading
40
Wolverine Trading
Illinois
$742K +$430K +39,169 +138%
BFM
41
Boothbay Fund Management
New York
$548K +$548K +49,970 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$533K +$418K +38,066 +361%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$533K +$533K +48,582 New
GCP
44
GSA Capital Partners
United Kingdom
$464K -$49.8K -4,535 -10%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$430K +$430K +39,210 New
UBS Group
46
UBS Group
Switzerland
$414K -$4.03M -367,508 -91%
LPL Financial
47
LPL Financial
California
$413K +$268K +24,401 +184%
GCIA
48
Gabelli & Co Investment Advisers
New York
$406K +$5.49K +500 +1%
Franklin Resources
49
Franklin Resources
California
$336K -$79.5K -7,251 -19%
VF
50
Virtu Financial
New York
$334K +$192K +17,472 +135%
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