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Applied Optoelectronics
AAOI

Overview Fund Activity

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.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
52
Reduced
37
Closed
40
Calls
$18.1M
Puts
$39.6M
Net Calls
-$21.5M
Net Calls Change
+$1.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.58M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.47M
3
SIM
3
Spark Investment Management
New York
$3.19M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.24M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
NM
2
Newtyn Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Barclays
4
Barclays
United Kingdom
$217K
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
51
Quantbot Technologies
New York
$446K 28,949 +24,251 +516%
Two Sigma Investments
52
Two Sigma Investments
New York
$404K 26,191 +26,191 New
Victory Capital Management
53
Victory Capital Management
Texas
$399K 25,855 +203 +0.8%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$392K 25,398 -20,123 -44%
CS
55
Credit Suisse
Switzerland
$382K 24,786 +3,588 +17%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$378K 24,471 -12,346 -34%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$377K 24,408 – –
VF
58
Virtu Financial
New York
$350K 22,690 +7,188 +46%
PPA
59
Parametric Portfolio Associates
Washington
$349K 22,650 +6,751 +42%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$348K 22,557 +22,557 New
Canada Life
61
Canada Life
Manitoba, Canada
$345K 24,256 – –
BCM
62
Bayesian Capital Management
New York
$345K 22,389 +1,289 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$336K 21,800 – –
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$325K 21,075 +21,062 +162,015%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$316K 20,500 – –
TC
66
Tairen Capital
Hong Kong
$309K 20,000 +20,000 New
Comerica Bank
67
Comerica Bank
Texas
$307K 18,193 -80 -0.4%
Man Group
68
Man Group
United Kingdom
$296K 19,191 +9,191 +92%
Jane Street
69
Jane Street
New York
$289K 18,732 -11,482 -38%
Bank of America
70
Bank of America
North Carolina
$282K 18,314 +11,408 +165%
VRS
71
Virginia Retirement Systems
Virginia
$273K 17,700 -4,900 -22%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$253K 16,401 +3,100 +23%
GGHC
73
Gilder Gagnon Howe & Co
New York
$248K 16,070 -700 -4%
LCM
74
Logan Capital Management
Pennsylvania
$240K 15,566 -28,965 -65%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$232K 15,021 -18,980 -56%
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3
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