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Applied Optoelectronics
AAOI

Overview Fund Activity

204 hedge funds and large institutions have $959M invested in Applied Optoelectronics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
50
Increased
79
Reduced
55
Closed
55
Calls
$154M
Puts
$236M
Net Calls
-$81.5M
Net Calls Change
-$72.9M

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$52.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.1M
3
TI
3
TT International
United Kingdom
$19.1M
4
TCM
4
Trafelet Capital Management
New York
$24.3M
5
BlackRock
5
BlackRock
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.47M
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.2M
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$899K +$90.5K +1,400 +11%
PCM
102
Portolan Capital Management
Massachusetts
$858K -$1.63M -25,228 -66%
Comerica Bank
103
Comerica Bank
Texas
$855K +$73.1K +1,737 +9%
BFM
104
Boothbay Fund Management
New York
$855K +$855K +13,219 New
QT
105
Quantbot Technologies
New York
$842K +$253K +3,912 +43%
PM
106
Parametrica Management
Hong Kong
$836K +$836K +12,932 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$808K – – –
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$808K +$416K +6,432 +106%
Citigroup
109
Citigroup
New York
$808K +$677K +10,473 +517%
Two Sigma Investments
110
Two Sigma Investments
New York
$801K +$801K +12,381 New
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$788K +$206K +3,179 +35%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$775K +$81.5K +1,260 +12%
BLAM
113
Bourne Lent Asset Management
New York
$742K +$183K +2,825 +33%
American Century Companies
114
American Century Companies
Missouri
$715K +$715K +11,055 New
TC
115
Telemus Capital
Michigan
$711K – – –
CCA
116
Catalyst Capital Advisors
New York
$694K -$212K -3,280 -23%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$694K +$538K +8,331 +345%
CIC
118
Carnegie Investment Counsel
Ohio
$687K +$314K +7,500 +84%
NFA
119
Nationwide Fund Advisors
Ohio
$668K -$37K -572 -5%
BC
120
Brinker Capital
Pennsylvania
$652K +$652K +10,083 New
ASRS
121
Arizona State Retirement System
Arizona
$647K +$51.8K +800 +9%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$637K – – –
BPM
123
Bowling Portfolio Management
Ohio
$627K -$339K -5,239 -35%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$596K +$543K +8,396 +1,021%
CG
125
Cutler Group
California
$574K +$483K +7,478 +533%
3 4
5
6 7