Applied Optoelectronics
AAOI
AAOI
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
49% less call options, than puts
Call options by funds: $3.84M | Put options by funds: $7.48M
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
104
Holding in Top 10
–
Calls
$3.84M
Puts
$7.48M
Top Buyers
| 1 | +$3.4M | |
| 2 | +$2.63M | |
| 3 | +$1.39M | |
| 4 |
JP Morgan Chase
New York
|
+$714K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$496K |
Top Sellers
| 1 | -$3.86M | |
| 2 | -$2.54M | |
| 3 | -$2.21M | |
| 4 |
Two Sigma Investments
New York
|
-$1.27M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.19M |