Applied Optoelectronics
AAOI
AAOI
145 hedge funds and large institutions have $834M invested in Applied Optoelectronics in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
1.33% more ownership
Funds ownership: 78.29% → 79.62% (+1.3%)
20% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $29.1M
Holders
145
Holding in Top 10
7
Calls
$23.2M
Puts
$29.1M
Top Buyers
| 1 | +$62.7M | |
| 2 | +$42.1M | |
| 3 | +$37.1M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$27.8M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$25M |
Top Sellers
| 1 | -$68.9M | |
| 2 | -$37.7M | |
| 3 | -$22.7M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$17.2M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.6M |