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Applied Optoelectronics

139 hedge funds and large institutions have $183M invested in Applied Optoelectronics in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

45% less capital invested

Capital invested by funds: $330M → $183M (-$147M)

54% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $39.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$39.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$446K
52
$404K
53
$399K
54
$392K
55
$382K
56
$378K
57
$377K
58
$350K
59
$349K
60
$348K
61
$345K
62
$345K
63
$336K
64
$325K
65
$316K
66
$309K
67
$307K
68
$296K
69
$289K
70
$282K
71
$273K
72
$253K
73
$248K
74
$240K
75
$232K