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Applied Optoelectronics
AAOI

Overview Fund Activity

166 hedge funds and large institutions have $642M invested in Applied Optoelectronics in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
46
Reduced
53
Closed
26
Calls
$62.3M
Puts
$102M
Net Calls
-$39.6M
Net Calls Change
-$28M

Top Buyers

1
MC
1
Maverick Capital
Texas
$86M
2
DCM
2
Discovery Capital Management
Connecticut
$37.3M
3
BlackRock
3
BlackRock
New York
$127M
4
Invesco
4
Invesco
Georgia
$9.8M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.83M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.9M
3
GC
3
Guggenheim Capital
Illinois
$1.37M
4
BTP
4
Bloom Tree Partners
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$815K -$281K -6,264 -26%
Millennium Management
77
Millennium Management
New York
$788K +$788K +17,541 New
GGHC
78
Gilder Gagnon Howe & Co
New York
$740K +$252K +5,616 +52%
AA
79
ALPS Advisors
Colorado
$699K -$32.9K -732 -4%
CGH
80
Crossmark Global Holdings
Texas
$667K +$41.3K +920 +7%
AIG
81
American International Group
New York
$654K +$116K +2,579 +22%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633K -$12.1K -269 -2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$603K +$33.1K +737 +6%
OC
84
Oppenheimer & Co
New York
$593K +$144K +3,200 +32%
GC
85
Globeflex Capital
California
$584K +$76.4K +1,700 +15%
TPSF
86
Texas Permanent School Fund
Texas
$567K -$12.3K -274 -2%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$547K – – –
IIA
88
IPG Investment Advisors
California
$539K +$539K +12,000 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$490K +$38.6K +860 +9%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$490K +$202K +4,498 +70%
SF
91
Synovus Financial
Georgia
$447K +$447K +9,885 New
Jane Street
92
Jane Street
New York
$435K -$212K -4,712 -33%
UBS AM
93
UBS AM
Illinois
$422K +$422K +9,400 New
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$404K -$36.4K -810 -8%
VHAM
95
Van Hulzen Asset Management
California
$397K +$397K +8,843 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$395K +$8.98K +200 +2%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$394K – – –
MIM
98
MetLife Investment Management
New Jersey
$387K – – –
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$373K +$373K +8,306 New
SCM
100
Sterneck Capital Management
Missouri
$359K – – –
2 3
4
5 6