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Applied Optoelectronics

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

45% less capital invested

Capital invested by funds: $330M → $183M (-$147M)

54% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $39.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$39.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$225K
77
$217K
78
$216K
79
$204K
80
$203K
81
$195K
82
$190K
83
$185K
84
$184K
85
$169K
86
$158K
87
$157K
88
$156K
89
$138K
90
$133K
91
$110K
92
$96K
93
$95.7K
94
$94K
95
$93K
96
$90K
97
$85K
98
$84K
99
$84K
100
$70K