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Applied Optoelectronics
AAOI

Overview Fund Activity

166 hedge funds and large institutions have $642M invested in Applied Optoelectronics in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
46
Reduced
53
Closed
26
Calls
$62.3M
Puts
$102M
Net Calls
-$39.6M
Net Calls Change
-$28M

Top Buyers

1
MC
1
Maverick Capital
Texas
$86M
2
DCM
2
Discovery Capital Management
Connecticut
$37.3M
3
BlackRock
3
BlackRock
New York
$127M
4
Invesco
4
Invesco
Georgia
$9.8M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.83M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.9M
3
GC
3
Guggenheim Capital
Illinois
$1.37M
4
BTP
4
Bloom Tree Partners
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.49M +$35.9K +800 +2%
CS
52
Credit Suisse
Switzerland
$1.44M -$106K -2,370 -7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.44M – – –
Credit Agricole
54
Credit Agricole
France
$1.44M +$539K +12,000 +60%
AWCI
55
Alpine Woods Capital Investors
New York
$1.4M – – –
GC
56
Guggenheim Capital
Illinois
$1.37M -$8.75M -194,986 -87%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$8.44K +188 +0.7%
ASRS
58
Arizona State Retirement System
Arizona
$1.28M -$101K -2,260 -7%
FIM
59
Freedom Investment Management
Connecticut
$1.28M -$292K -6,503 -19%
Victory Capital Management
60
Victory Capital Management
Texas
$1.12M +$953K +21,240 +590%
TFA
61
Toth Financial Advisory
Virginia
$1.11M +$1.11M +24,808 New
GCP
62
GSA Capital Partners
United Kingdom
$1.1M +$1.1M +24,554 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M +$4.36K +97 +0.4%
Canada Life
64
Canada Life
Manitoba, Canada
$1.09M – – –
Squarepoint
65
Squarepoint
New York
$1.06M +$1.06M +23,610 New
EIM
66
Elephas Investment Management
Hong Kong
$1.05M +$1.05M +23,400 New
LSV Asset Management
67
LSV Asset Management
Illinois
$1.05M -$2.9M -64,600 -73%
USAA
68
United Services Automobile Association
Texas
$1.03M -$20.3K -452 -2%
Citigroup
69
Citigroup
New York
$991K +$810K +18,060 +448%
AllianceBernstein
70
AllianceBernstein
Tennessee
$979K -$71.9K -1,600 -7%
Comerica Bank
71
Comerica Bank
Texas
$979K +$18.5K +390 +2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$925K -$341K -7,601 -27%
PPA
73
Parametric Portfolio Associates
Washington
$921K +$63.9K +1,423 +7%
BLAM
74
Bourne Lent Asset Management
New York
$888K – – –
CG
75
Cutler Group
California
$826K +$270K +6,012 +48%
1 2
3
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