Applied Optoelectronics
AAOI
AAOI
160 hedge funds and large institutions have $342M invested in Applied Optoelectronics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $457M → $342M (-$115M)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
30% less call options, than puts
Call options by funds: $27.2M | Put options by funds: $38.7M
Holders
160
Holding in Top 10
1
Calls
$27.2M
Puts
$38.7M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$14.2M | |
| 3 | +$8.94M | |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$7.83M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.69M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$10.2M | |
| 3 | -$5.98M | |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$5.81M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$5.18M |