Applied Optoelectronics
AAOI
AAOI
81 hedge funds and large institutions have $232M invested in Applied Optoelectronics in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 88 → 81 (-7)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Holders
81
Holding in Top 10
5
Calls
$1.84M
Puts
$1.85M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$6.62M | |
| 3 | +$4.91M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.51M |
Top Sellers
| 1 | -$3.38M | |
| 2 | -$3.37M | |
| 3 | -$2.91M | |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$2.62M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.28M |