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Applied Optoelectronics
AAOI

Overview Fund Activity

86 hedge funds and large institutions have $55.7M invested in Applied Optoelectronics in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 38 closing their positions.

Holders
86
Holders Change
-15
Holders Change %
-14.85%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
33
Closed
38
Calls
$1.24M
Puts
$2.88M
Net Calls
-$1.65M
Net Calls Change
+$920K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.03M
2
Citigroup
2
Citigroup
New York
$1.63M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.67M
4
RA
4
Royce & Associates
New York
$6.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.94M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
NM
3
Newtyn Management
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
CoreCap Advisors
Michigan
$1K +$1K +10 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$1K +$1K +150 New
BEI
78
Benjamin Edwards Inc
Missouri
$1K +$1K +163 New
HNWAG
79
High Net Worth Advisory Group
Florida
$1K +$1K +200 New
APA
80
American Portfolios Advisors
New York
$129 – – –
CCPM
81
Cooper Creek Partners Management
New York
– -$4.43M -616,973 Closed
NM
82
Newtyn Management
New York
– -$2.27M -316,050 Closed
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
– -$1.82M -253,933 Closed
Principal Financial Group
84
Principal Financial Group
Iowa
– -$1.22M -170,191 Closed
PPA
85
Parametric Portfolio Associates
Washington
– -$1M -139,501 Closed
HF
86
HRT Financial
New York
– -$372K -51,888 Closed
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$361K -50,255 Closed
Legal & General Group
88
Legal & General Group
United Kingdom
– -$346K -48,136 Closed
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
– -$273K -37,985 Closed
Deutsche Bank
90
Deutsche Bank
Germany
– -$241K -33,596 Closed
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
– -$241K -33,543 Closed
Prudential Financial
92
Prudential Financial
New Jersey
– -$184K -24,655 Closed
Comerica Bank
93
Comerica Bank
Texas
– -$171K -22,771 Closed
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
– -$162K -22,608 Closed
Canada Life
95
Canada Life
Manitoba, Canada
– -$159K -22,031 Closed
PI
96
PEAK6 Investments
Illinois
– -$149K -20,733 Closed
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
– -$145K -20,183 Closed
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$136K -18,932 Closed
SOADOR
99
State of Alaska Department of Revenue
Alaska
– -$132K -18,493 Closed
TPSF
100
Texas Permanent School Fund
Texas
– -$133K -18,471 Closed
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