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Applied Optoelectronics
AAOI

Overview Fund Activity

154 hedge funds and large institutions have $330M invested in Applied Optoelectronics in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
45
Reduced
51
Closed
36
Calls
$29.6M
Puts
$53.1M
Net Calls
-$23.5M
Net Calls Change
+$16.1M

Top Buyers

1
NM
1
Newtyn Management
New York
$12.7M
2
Barclays
2
Barclays
United Kingdom
$10.2M
3
TA
3
Teachers Advisors
New York
$7.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$3.81M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
DCM
2
Discovery Capital Management
Connecticut
$13.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$960K
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$11M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$382K +$222K +8,995 +138%
AIG
77
American International Group
New York
$363K +$4.31K +175 +1%
OC
78
Oppenheimer & Co
New York
$348K +$22.2K +900 +7%
CGH
79
Crossmark Global Holdings
Texas
$347K -$18.7K -760 -5%
GC
80
Globeflex Capital
California
$340K +$19.7K +800 +6%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$338K +$6.83K +277 +2%
LPL Financial
82
LPL Financial
California
$334K -$114K -4,610 -25%
Wolverine Trading
83
Wolverine Trading
Illinois
$332K +$103K +4,163 +45%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$328K +$27.7K +1,122 +9%
TPSF
85
Texas Permanent School Fund
Texas
$290K -$21.2K -862 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$269K – – –
Man Group
87
Man Group
United Kingdom
$247K +$247K +10,000 New
SRC
88
Shufro Rose & Co
New York
$247K +$247K +10,000 New
VHAM
89
Van Hulzen Asset Management
California
$246K +$28.3K +1,150 +13%
SF
90
Synovus Financial
Georgia
$244K -$519 -21 -0.2%
CG
91
Cutler Group
California
$242K -$210K -8,562 -47%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$241K -$4.56K -185 -2%
UBS AM
93
UBS AM
Illinois
$232K – – –
RCAG
94
Rehmann Capital Advisory Group
Michigan
$230K +$230K +9,316 New
JG
95
Jefferies Group
New York
$224K +$224K +9,073 New
MIM
96
MetLife Investment Management
New Jersey
$213K – – –
Wellington Management Group
97
Wellington Management Group
Massachusetts
$212K +$212K +8,599 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$202K -$14.8K -600 -7%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$192K -$24.7K -1,000 -11%
Bank of America
100
Bank of America
North Carolina
$170K -$791K -32,115 -82%
2 3
4
5 6