Applied Optoelectronics
AAOI
50 hedge funds and large institutions have $52.8M invested in Applied Optoelectronics in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4,300% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 1
614% more funds holding
Funds holding: 7 → 50 (+43)
388% more capital invested
Capital invested by funds: $10.8M → $52.8M (+$42M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$5.58M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$3.86M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.66M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$1.66M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.48M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$434K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$382K | -38,200 | Closed |
|
AAOI Hedge Fund Activity: Q4 2013 in Review
50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q4 2013, worth a combined $52.8M — up 388% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AAOI positions and 1 closed out — a net gain of 43 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $5.58M. The largest seller was Park West Asset Management, cutting an estimated $2.48M.
- 50 institutional investors held Applied Optoelectronics (AAOI) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $52.8M of Applied Optoelectronics stock for Q4 2013, up 388% quarter-over-quarter.
- 44 funds opened new Applied Optoelectronics positions in Q4 2013 and 1 closed out, a net change of +43 holders.
- The largest Applied Optoelectronics buyer in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $5.58M added.
- The largest Applied Optoelectronics seller in Q4 2013 was Park West Asset Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2013.