AAOI icon

Applied Optoelectronics
AAOI

Overview Fund Activity

107 hedge funds and large institutions have $123M invested in Applied Optoelectronics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
27
Closed
17
Calls
$6.8M
Puts
$9.99M
Net Calls
-$3.19M
Net Calls Change
+$279K

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.21M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$2.25M
4
WVP
4
Worth Venture Partners
New Jersey
$1.49M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.39M
4
Millennium Management
4
Millennium Management
New York
$0
5
QI
5
QS Investors
New York
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$224K +$16K +1,417 +8%
VFA
52
Voya Financial Advisors
Connecticut
$223K -$7.32K -650 -3%
TPSF
53
Texas Permanent School Fund
Texas
$220K +$48.3K +4,300 +28%
Comerica Bank
54
Comerica Bank
Texas
$219K +$15.8K +1,550 +8%
Group One Trading
55
Group One Trading
Illinois
$213K +$213K +18,905 New
SOADOR
56
State of Alaska Department of Revenue
Alaska
$205K +$5.51K +490 +3%
Simplex Trading
57
Simplex Trading
Illinois
$200K +$139K +12,437 +230%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$195K +$13.5K +1,199 +7%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$183K +$183K +16,258 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$178K -$844K -74,870 -83%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$173K +$13.4K +1,184 +8%
AI
62
Atom Investors
Texas
$172K +$172K +15,286 New
AIG
63
American International Group
New York
$167K +$13.5K +1,203 +9%
LPL Financial
64
LPL Financial
California
$160K +$13.5K +1,200 +9%
TCM
65
Teza Capital Management
Illinois
$153K -$242K -21,578 -61%
RJA
66
Raymond James & Associates
Florida
$146K -$48.8K -4,341 -25%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K – – –
CG
68
Cutler Group
California
$133K +$45.9K +4,102 +53%
CGH
69
Crossmark Global Holdings
Texas
$129K – – –
OR
70
Olympiad Research
Connecticut
$129K +$129K +11,467 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$126K – – –
Nomura Holdings
72
Nomura Holdings
Japan
$113K +$113K +10,000 New
CSS
73
Cubist Systematic Strategies
Connecticut
$112K -$140K -12,447 -56%
MIM
74
MetLife Investment Management
New Jersey
$104K +$104K +9,252 New
Citigroup
75
Citigroup
New York
$91K -$87.3K -7,762 -49%
1 2
3
4 5