Applied Optoelectronics
AAOI
AAOI
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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 53
39% less call options, than puts
Call options by funds: $62.3M | Put options by funds: $102M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
166
Holding in Top 10
–
Calls
$62.3M
Puts
$102M
Top Buyers
| 1 | +$86M | |
| 2 | +$37.3M | |
| 3 | +$12.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.81M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.31M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$22M | |
| 3 | -$8.75M | |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$7.83M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$6.38M |