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Applied Optoelectronics
AAOI

Overview Fund Activity

139 hedge funds and large institutions have $183M invested in Applied Optoelectronics in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 40 closing their positions.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
52
Reduced
37
Closed
40
Calls
$18.1M
Puts
$39.6M
Net Calls
-$21.5M
Net Calls Change
+$1.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.58M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.47M
3
SIM
3
Spark Investment Management
New York
$3.19M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.24M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
NM
2
Newtyn Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Barclays
4
Barclays
United Kingdom
$217K
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$225K 14,569 -161 -1%
Barclays
77
Barclays
United Kingdom
$217K 14,109 -401,155 -97%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$216K 14,016 +308 +2%
OC
79
Oppenheimer & Co
New York
$204K 13,200 -900 -6%
LPL Financial
80
LPL Financial
California
$203K 13,154 -377 -3%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$195K 12,649 +12,649 New
TPSF
82
Texas Permanent School Fund
Texas
$190K 12,308 +534 +5%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$185K 12,000 +12,000 New
BAM
84
Blueshift Asset Management
New Jersey
$184K 11,900 +11,900 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$169K 10,922 – –
SF
86
Synovus Financial
Georgia
$158K 10,219 +355 +4%
TI
87
Trexquant Investment
Connecticut
$157K 10,168 +10,168 New
UBS AM
88
UBS AM
Illinois
$156K 10,100 +700 +7%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$138K 8,961 -29,993 -77%
MIM
90
MetLife Investment Management
New Jersey
$133K 8,622 – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$110K 7,153 +7,153 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$96K 6,242 -210 -3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$95.7K 6,205 – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$94K 6,077 -1,700 -22%
FIB
95
First Interstate Bank
Montana
$93K 6,000 – –
MSA
96
Mason Street Advisors
Wisconsin
$90K 5,841 +296 +5%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$85K 5,520 +5,520 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$84K 5,413 -4,362 -45%
FCM
99
Flinton Capital Management
Pennsylvania
$84K 5,474 +1,598 +41%
TAM
100
Tyers Asset Management
Texas
$70K 4,508 +1,316 +41%
2 3
4
5 6