Applied Optoelectronics
AAOI
AAOI
154 hedge funds and large institutions have $330M invested in Applied Optoelectronics in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
44% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $53.1M
49% less capital invested
Capital invested by funds: $642M → $330M (-$312M)
Holders
154
Holding in Top 10
1
Calls
$29.6M
Puts
$53.1M
Top Buyers
| 1 | +$12.7M | |
| 2 | +$6.92M | |
| 3 | +$6.27M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.8M |
Top Sellers
| 1 | -$86M | |
| 2 | -$7.07M | |
| 3 | -$4.06M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$3.74M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$3.09M |