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Applied Optoelectronics
AAOI

Overview Fund Activity

104 hedge funds and large institutions have $90.9M invested in Applied Optoelectronics in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
32
Closed
24
Calls
$3.84M
Puts
$7.48M
Net Calls
-$3.64M
Net Calls Change
+$11M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.4M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
NM
3
Newtyn Management
New York
$2.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M

Top Sellers

1
KC
1
Kadensa Capital
Hong Kong
$0
2
RA
2
Royce & Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$169K +$169K +22,046 New
Comerica Bank
52
Comerica Bank
Texas
$168K +$8K +882 +5%
TCM
53
Teza Capital Management
Illinois
$165K -$68.4K -8,992 -29%
APA
54
American Portfolios Advisors
New York
$152K – – –
ECM
55
Everence Capital Management
Indiana
$146K – – –
Jane Street
56
Jane Street
New York
$136K -$97.1K -12,763 -42%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$134K +$60.6K +7,982 +83%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$129K +$19.7K +2,600 +18%
VFA
59
Voya Financial Advisors
Connecticut
$125K +$38.4K +5,050 +44%
TPSF
60
Texas Permanent School Fund
Texas
$123K +$23.8K +3,143 +24%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$122K +$6.09K +800 +5%
LPL Financial
62
LPL Financial
California
$99K -$40.7K -5,359 -29%
AIG
63
American International Group
New York
$99K -$4.92K -650 -5%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K +$5.9K +781 +6%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$95K +$95K +12,510 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$85K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$82K -$67.6K -8,900 -45%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$79K -$11.6K -1,525 -13%
CG
69
Cutler Group
California
$77K +$46.4K +6,142 +152%
PCM
70
Prelude Capital Management
New York
$69K -$19.3K -2,558 -22%
Citigroup
71
Citigroup
New York
$67K -$356K -47,354 -84%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$61.3K -$554 -73 -0.9%
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$57K – – –
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$55K -$178K -23,523 -76%
GGHC
75
Gilder Gagnon Howe & Co
New York
$54K -$498 -65 -0.9%
1 2
3
4 5