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Applied Optoelectronics
AAOI

Overview Fund Activity

88 hedge funds and large institutions have $234M invested in Applied Optoelectronics in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
36
Reduced
21
Closed
12
Calls
$2.35M
Puts
$4.18M
Net Calls
-$1.83M
Net Calls Change
-$3.08M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$15.2M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$16.1M
3
BIT
3
BlackRock Institutional Trust
California
$7.25M
4
GCM
4
Goldman Capital Management
New York
$7.33M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.5M
2
RFC
2
Russell Frank Company
Washington
$2.53M
3
WA
3
Wasatch Advisors
Utah
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$460K
5
RJA
5
Raymond James & Associates
Florida
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
51
Thompson Davis & Co
Virginia
$630K -$530K -28,253 -46%
MCM
52
Mork Capital Management
California
$601K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$580K +$67.6K +3,600 +13%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$578K +$284K +15,106 +96%
BCM
55
Bridgeway Capital Management
Texas
$563K – – –
TA
56
Teachers Advisors
New York
$479K +$36.5K +1,941 +8%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$460K -$1.05M -56,120 -70%
TFA
58
Toth Financial Advisory
Virginia
$448K +$448K +23,850 New
Charles Schwab
59
Charles Schwab
California
$408K – – –
HCM
60
Highbridge Capital Management
New York
$396K +$396K +21,097 New
NCCM
61
Nine Chapters Capital Management
New Jersey
$347K +$347K +18,500 New
GCP
62
GSA Capital Partners
United Kingdom
$316K +$316K +16,836 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$285K -$11K -588 -4%
DTL
64
Dynamic Technology Lab
Singapore
$276K +$276K +14,726 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$270K +$16.8K +893 +7%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$250K +$250K +13,320 New
PPA
67
Parametric Portfolio Associates
Washington
$243K +$243K +12,931 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$235K +$13.5K +717 +6%
PSC
69
Piper Sandler & Co
Minnesota
$188K +$188K +10,000 New
NFA
70
Nationwide Fund Advisors
Ohio
$183K +$1.01K +54 +0.6%
AIG
71
American International Group
New York
$169K +$188 +10 +0.1%
BA
72
BlackRock Advisors
Delaware
$155K +$12K +641 +8%
PCM
73
Polaris Capital Management
Massachusetts
$151K – – –
Creative Planning
74
Creative Planning
Kansas
$127K +$127K +6,785 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$63K +$39.6K +2,110 +170%
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