Applied Optoelectronics
AAOI
204 hedge funds and large institutions have $959M invested in Applied Optoelectronics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 55 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 55
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% less capital invested
Capital invested by funds: $981M → $959M (-$21.2M)
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
3% less funds holding
Funds holding: 210 → 204 (-6)
6.28% less ownership
Funds ownership: 83.44% → 77.16% (-6.3%)
35% less call options, than puts
Call options by funds: $154M | Put options by funds: $236M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$30.7M |
| 2 |
Morgan Stanley
New York
|
+$22.3M |
| 3 |
TI
TT International
London,
United Kingdom
|
+$20.9M |
| 4 |
TCM
Trafelet Capital Management
New York
|
+$17.2M |
| 5 |
BlackRock
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$49.2M |
| 3 |
Millennium Management
New York
|
-$38.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.1M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$15.2M |
AAOI Hedge Fund Activity: Q3 2017 in Review
204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q3 2017, worth a combined $959M — down 2.2% from $981M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of AAOI and 50 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 79 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $30.7M. The largest seller was Wellington Management Group, cutting an estimated $61.9M.
- 204 institutional investors held Applied Optoelectronics (AAOI) as of Q3 2017, down from 210 in Q2 2017.
- Funds reported $959M of Applied Optoelectronics stock for Q3 2017, down 2.2% quarter-over-quarter.
- 50 funds opened new Applied Optoelectronics positions in Q3 2017 and 55 closed out, a net change of -5 holders.
- The largest Applied Optoelectronics buyer in Q3 2017 was State of Tennessee, Department of Treasury, an estimated $30.7M added.
- The largest Applied Optoelectronics seller in Q3 2017 was Wellington Management Group, an estimated $61.9M sold.
Based on aggregated 13F filings for Q3 2017.