We are live on ! Find out more
AAOI icon

Applied Optoelectronics

127 hedge funds and large institutions have $133M invested in Applied Optoelectronics in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

1.71% more ownership

Funds ownership: 63.29%65% (+1.7%)

7% less funds holding

Funds holding: 137127 (-10)

13% less capital invested

Capital invested by funds: $153M → $133M (-$20.1M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

26% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $14.3M

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
53
Reduced
27
Closed
26
Calls
$10.6M
Puts
$14.3M
Net Calls
-$3.77M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$251K
AllianceBernstein
52
AllianceBernstein
Tennessee
$250K +$129K +12,100 +99%
Canada Life
53
Canada Life
Manitoba, Canada
$249K
UBS Group
54
UBS Group
Switzerland
$219K -$167K -15,612 -42%
ECM
55
ExodusPoint Capital Management
New York
$216K +$225K +21,000 New
CSS
56
Cubist Systematic Strategies
Connecticut
$209K -$594K -55,575 -73%
APA
57
American Portfolios Advisors
New York
$206K +$214K +20,000 +80,000%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$203K -$8.55K -800 -4%
ECM
59
Everence Capital Management
Indiana
$198K +$206K +19,220 New
LPL Financial
60
LPL Financial
California
$172K +$16.9K +1,577 +10%
Comerica Bank
61
Comerica Bank
Texas
$169K -$14.4K -1,349 -7%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$152K +$4.66K +436 +3%
VF
63
Virtu Financial
New York
$151K -$123K -11,498 -44%
AIG
64
American International Group
New York
$146K -$898 -84 -0.6%
TCM
65
Teza Capital Management
Illinois
$136K +$141K +13,213 New
Citigroup
66
Citigroup
New York
$135K +$13.6K +1,270 +11%
TPSF
67
Texas Permanent School Fund
Texas
$132K +$331 +31 +0.2%
TMC
68
Trellus Management Company
Florida
$132K +$137K +12,800 New
Man Group
69
Man Group
United Kingdom
$130K +$7.49K +700 +6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$135K +12,626 New
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$123K
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$115K +$2.67K +250 +2%
UBS AM
73
UBS AM
Illinois
$110K
FCM
74
Flinton Capital Management
Pennsylvania
$106K +$29.8K +2,788 +37%
MIM
75
MetLife Investment Management
New Jersey
$88.6K

AAOI Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2019, worth a combined $133M — down 13% from $153M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAOI and 20 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $3.99M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.06M sold.

  • 127 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $133M of Applied Optoelectronics stock for Q2 2019, down 13% quarter-over-quarter.
  • 20 funds opened new Applied Optoelectronics positions in Q2 2019 and 26 closed out, a net change of -6 holders.
  • The largest Applied Optoelectronics buyer in Q2 2019 was Morgan Stanley, an estimated $3.99M added.
  • The largest Applied Optoelectronics seller in Q2 2019 was Alyeska Investment Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2019.