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Applied Optoelectronics
AAOI

63 hedge funds and large institutions have $14.7M invested in Applied Optoelectronics in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% less ownership

Funds ownership: 35.45% → 34.33% (-1.1%)

10% less funds holding

Funds holding: 70 → 63 (-7)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

59% less capital invested

Capital invested by funds: $35.6M → $14.7M (-$20.9M)

76% less call options, than puts

Call options by funds: $130K | Put options by funds: $546K

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
26
Closed
11
Calls
$130K
Puts
$546K
Net Calls
-$416K
Net Calls Change
+$487K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$875K
3
Renaissance Technologies
Renaissance Technologies
New York
+$654K
4
Millennium Management
Millennium Management
New York
+$436K
5
GCP
GSA Capital Partners
United Kingdom
+$345K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.42M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$440K
3
VIA
Vident Investment Advisory
Georgia
-$248K
4
KBC Group
KBC Group
Belgium
-$222K
5
PP
PDT Partners
New York
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$39 – – –
RA
52
Royce & Associates
New York
– -$4.42M -1,209,525 Closed
VIA
53
Vident Investment Advisory
Georgia
– -$248K -67,832 Closed
KBC Group
54
KBC Group
Belgium
– -$222K -60,696 Closed
JF
55
Jump Financial
Illinois
– -$100K -27,443 Closed
E
56
Ergoteles
New York
– -$90K -24,743 Closed
CSS
57
Cubist Systematic Strategies
Connecticut
– -$86K -23,500 Closed
XT
58
XTX Topco
Cayman Islands
– -$73K -20,036 Closed
BCM
59
Bayesian Capital Management
New York
– -$56K -15,300 Closed
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
– -$36.7K -15,000 -99%
Simplex Trading
61
Simplex Trading
Illinois
– -$30.9K -12,609 Closed
SPIA
62
Steward Partners Investment Advisory
New York
– -$9.8K -4,000 -99%
FAG
63
Fortitude Advisory Group
Washington
– -$2K -525 Closed
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
– -$971 -266 Closed
CA
65
CoreCap Advisors
Michigan
– +$24 +10 New
MAM
66
Meeder Asset Management
Ohio
– +$73 +30 +600%
1 2
3

AAOI Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2022, worth a combined $14.7M — down 59% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AAOI and 5 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $1.41M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.42M sold.

  • 63 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $14.7M of Applied Optoelectronics stock for Q2 2022, down 59% quarter-over-quarter.
  • 5 funds opened new Applied Optoelectronics positions in Q2 2022 and 11 closed out, a net change of -6 holders.
  • The largest Applied Optoelectronics buyer in Q2 2022 was Ameriprise, an estimated $1.41M added.
  • The largest Applied Optoelectronics seller in Q2 2022 was Royce & Associates, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2022.