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Applied Optoelectronics
AAOI

Overview Fund Activity

104 hedge funds and large institutions have $90.9M invested in Applied Optoelectronics in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
32
Closed
24
Calls
$3.84M
Puts
$7.48M
Net Calls
-$3.64M
Net Calls Change
+$11M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.4M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
NM
3
Newtyn Management
New York
$2.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M

Top Sellers

1
KC
1
Kadensa Capital
Hong Kong
$0
2
RA
2
Royce & Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
76
Mason Street Advisors
Wisconsin
$51K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$50K – – –
Victory Capital Management
78
Victory Capital Management
Texas
$46K +$46K +6,020 New
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$44K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$30K -$20.8K -2,800 -41%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$12K -$606 -80 -5%
AIP
82
Ameritas Investment Partners
Nebraska
$11K – – –
SIAS
83
Shine Investment Advisory Services
Colorado
$10K +$10K +1,300 New
VCP
84
Verus Capital Partners
Arizona
$9K -$1.59K -200 -15%
AIC
85
Archer Investment Corporation
Indiana
$9K -$1.57K -200 -15%
IRC
86
Investors Research Corp
Georgia
$8K – – –
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$6K -$40.9K -5,300 -87%
MOACM
88
Mutual of America Capital Management
New York
$6K +$1.05K +144 +21%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4K -$145K -17,808 -97%
LIA
90
LS Investment Advisors
Michigan
$4K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$4K +$3.24K +470 +427%
TI
92
tru Independence
Oregon
$3.09K – – –
OIA
93
Optimum Investment Advisors
Illinois
$3K – – –
VCM
94
Versant Capital Management
Arizona
$2K -$1.93K -357 -49%
SWM
95
Sugarloaf Wealth Management
Georgia
$1K – – –
GWM
96
Geneos Wealth Management
Colorado
$1K – – –
GSWM
97
Golden State Wealth Management
California
$1K +$1K +195 New
KC
98
Kadensa Capital
Hong Kong
– -$3.86M -324,635 Closed
RA
99
Royce & Associates
New York
– -$2.55M -214,252 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– -$1.27M -106,715 Closed
1 2 3
4
5