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Applied Optoelectronics
AAOI

Overview Fund Activity

145 hedge funds and large institutions have $834M invested in Applied Optoelectronics in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+35
Holders Change %
+31.82%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.17%
New
54
Increased
48
Reduced
39
Closed
13
Calls
$23.2M
Puts
$29.1M
Net Calls
-$5.9M
Net Calls Change
-$4.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$42.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$42.3M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$64.9M
5
BTP
5
Bloom Tree Partners
New York
$25M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.7M
2
TCM
2
Trafelet Capital Management
New York
$17M
3
RA
3
Royce & Associates
New York
$197K
4
HRCM
4
Hood River Capital Management
Florida
$11.1M
5
KCM
5
Kennedy Capital Management
Missouri
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMLC
51
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.12M -$1.05M -18,750 -25%
ICRM
52
Insight Capital Research & Management
California
$3.09M +$3.09M +54,942 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M +$2.98M +53,000 New
Barclays
54
Barclays
United Kingdom
$2.98M +$1M +17,872 +51%
TFA
55
Toth Financial Advisory
Virginia
$2.82M -$56.2K -1,000 -2%
Group One Trading
56
Group One Trading
Illinois
$2.8M +$2.8M +49,794 New
PI
57
Putnam Investments
Massachusetts
$2.66M -$277K -4,937 -9%
LSV Asset Management
58
LSV Asset Management
Illinois
$2.62M – – –
ZIM
59
Zacks Investment Management
Illinois
$2.43M +$2.43M +43,283 New
UBS Group
60
UBS Group
Switzerland
$2.32M +$1.67M +29,756 +259%
HHC
61
Hutchin Hill Capital
New York
$2.3M +$2.3M +41,000 New
CGM
62
Capital Growth Management
Massachusetts
$2.25M +$2.25M +40,000 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.24M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2M +$89.8K +1,600 +5%
Bank of America
65
Bank of America
North Carolina
$1.96M +$1.83M +32,560 +1,436%
FA
66
Friess Associates
Delaware
$1.95M +$114K +2,030 +6%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.83M +$1.83M +32,665 New
PPA
68
Parametric Portfolio Associates
Washington
$1.74M +$1.12M +19,949 +180%
Victory Capital Management
69
Victory Capital Management
Texas
$1.7M -$1.31M -23,261 -43%
GCP
70
GSA Capital Partners
United Kingdom
$1.65M +$406K +7,236 +33%
TA
71
Teachers Advisors
New York
$1.65M +$37.5K +668 +2%
Charles Schwab
72
Charles Schwab
California
$1.61M +$264K +4,700 +20%
Wolverine Trading
73
Wolverine Trading
Illinois
$1.54M +$1.54M +27,833 New
ARTA
74
A.R.T. Advisors
New York
$1.49M +$1.49M +26,500 New
Creative Planning
75
Creative Planning
Kansas
$1.45M +$1.45M +25,855 New
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