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Applied Optoelectronics

118 hedge funds and large institutions have $144M invested in Applied Optoelectronics in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

66% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $22.1M

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.47M
Puts
$22.1M
Net Calls
Net Calls Change

Top Sellers

1 -$4.7M
2 -$3.32M
3 -$3.15M
4
Morgan Stanley
Morgan Stanley
New York
-$2.71M
5
NM
Newtyn Management
New York
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$139K
77
$133K
78
$132K
79
$129K
80
$124K
81
$115K
82
$96.8K
83
$89K
84
$85K
85
$81K
86
$79K
87
$78K
88
$72K
89
$69K
90
$48K
91
$39K
92
$24K
93
$23K
94
$20K
95
$18K
96
$16K
97
$16K
98
$13K
99
$12K
100
$11K