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Applied Optoelectronics
AAOI

Overview Fund Activity

137 hedge funds and large institutions have $153M invested in Applied Optoelectronics in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
43
Reduced
40
Closed
26
Calls
$10.2M
Puts
$15.5M
Net Calls
-$5.22M
Net Calls Change
+$16.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
NM
2
Newtyn Management
New York
$4.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.96M
5
RA
5
Royce & Associates
New York
$3.91M

Top Sellers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$96K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
TA
3
Teachers Advisors
New York
$715K
4
State Street
4
State Street
Massachusetts
$6.42M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$146K – – –
Citigroup
77
Citigroup
New York
$144K +$109K +8,989 +315%
O
78
OppenheimerFunds
New York
$135K +$135K +11,071 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$133K – – –
UBS AM
80
UBS AM
Illinois
$131K +$7.32K +600 +6%
CG
81
Cutler Group
California
$130K +$96.6K +7,965 +289%
PI
82
PEAK6 Investments
Illinois
$114K +$114K +9,334 New
MIM
83
MetLife Investment Management
New Jersey
$105K – – –
FSCM
84
Front Street Capital Management
Montana
$103K -$530K -44,625 -84%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$96K -$4.16M -340,813 -98%
GGHC
86
Gilder Gagnon Howe & Co
New York
$93K -$103K -8,433 -52%
FCM
87
Flinton Capital Management
Pennsylvania
$92K +$25K +2,040 +37%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$89K +$1.61K +132 +2%
TRCT
89
Tower Research Capital (TRC)
New York
$86K +$86K +7,070 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$79K -$480K -39,307 -86%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$77K +$1.51K +125 +2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$75.7K – – –
TAM
93
Tyers Asset Management
Texas
$75K +$20.4K +1,680 +37%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$74K – – –
MSA
95
Mason Street Advisors
Wisconsin
$74K +$2.75K +225 +4%
C
96
Cerebellum
California
$72K +$72K +5,865 New
RCM
97
Riverhead Capital Management
Delaware
$69K +$18.2K +1,500 +36%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$67K – – –
NA
99
Neuburgh Advisers
California
$59K +$16K +1,320 +37%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$55K -$11.6K -940 -17%
2 3
4
5 6