Applied Optoelectronics
AAOI
108 hedge funds and large institutions have $112M invested in Applied Optoelectronics in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 22 closing their positions.
5% less capital invested
Capital invested by funds: $118M → $112M (-$5.82M)
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 110 → 108 (-2)
3.59% less ownership
Funds ownership: 52.79% → 49.21% (-3.6%)
55% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $5.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.99M |
| 2 |
RA
Royce & Associates
New York
|
+$3.62M |
| 3 |
Millennium Management
New York
|
+$2.62M |
| 4 |
NM
Newtyn Management
New York
|
+$2.57M |
| 5 |
Two Sigma Investments
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.63M |
| 2 |
Renaissance Technologies
New York
|
-$3.4M |
| 3 |
Citigroup
New York
|
-$2.49M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.96M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.89M |
AAOI Hedge Fund Activity: Q2 2021 in Review
108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2021, worth a combined $112M — down 4.9% from $118M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AAOI and 20 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 33 added.
The largest buyer was Ameriprise, adding an estimated $4.99M. The largest seller was BlackRock, cutting an estimated $8.63M.
- 108 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2021, down from 110 in Q1 2021.
- Funds reported $112M of Applied Optoelectronics stock for Q2 2021, down 4.9% quarter-over-quarter.
- 20 funds opened new Applied Optoelectronics positions in Q2 2021 and 22 closed out, a net change of -2 holders.
- The largest Applied Optoelectronics buyer in Q2 2021 was Ameriprise, an estimated $4.99M added.
- The largest Applied Optoelectronics seller in Q2 2021 was BlackRock, an estimated $8.63M sold.
Based on aggregated 13F filings for Q2 2021.