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Applied Optoelectronics
AAOI

Overview Fund Activity

82 hedge funds and large institutions have $153M invested in Applied Optoelectronics in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
27
Reduced
31
Closed
26
Calls
$1.63M
Puts
$1.54M
Net Calls
+$98K
Net Calls Change
-$40K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.14M
2
RA
2
Royce & Associates
New York
$5.11M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.1M
4
WA
4
Wasatch Advisors
Utah
$5.51M
5
PI
5
Putnam Investments
Massachusetts
$3.14M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$6.13M
3
PIMJS
3
PKO Investment Management Joint-Stock
Poland
$2.37M
4
EI
4
EAM Investors
California
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$205K +$12.3K +1,098 +6%
1CM
52
1492 Capital Management
Wisconsin
$201K -$1.43M -128,715 -88%
TDC
53
Thompson Davis & Co
Virginia
$187K -$116K -10,375 -38%
Verition Fund Management
54
Verition Fund Management
Connecticut
$178K -$378K -34,000 -68%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$172K +$168K +15,022 +4,049%
Deutsche Bank
56
Deutsche Bank
Germany
$171K -$1.11M -100,180 -87%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$169K – – –
QSS
58
Quantitative Systematic Strategies
Florida
$165K +$58.7K +5,645 +55%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K +$7.5K +670 +6%
BRA
60
Blue Rock Advisors
Minnesota
$128K +$5.66K +508 +5%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$125K -$354K -31,724 -74%
NFA
62
Nationwide Fund Advisors
Ohio
$121K – – –
Citadel Advisors
63
Citadel Advisors
Florida
$115K +$115K +10,342 New
AIG
64
American International Group
New York
$106K +$5.74K +515 +6%
BA
65
BlackRock Advisors
Delaware
$95K +$3K +269 +3%
Morgan Stanley
66
Morgan Stanley
New York
$83K -$251K -22,566 -75%
FIB
67
First Interstate Bank
Montana
$81K +$81K +7,300 New
ST
68
Spot Trading
Illinois
$66K +$66K +5,939 New
Citigroup
69
Citigroup
New York
$43K -$87.1K -7,974 -67%
BlackRock
70
BlackRock
New York
$43K +$32.4K +2,930 +306%
Legal & General Group
71
Legal & General Group
United Kingdom
$31K – – –
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$11K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10K -$246K -22,165 -96%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$7.13K +$7.13K +639 New
IA
75
IFP Advisors
Florida
$7K +$7K +600 New
1 2
3
4 5