Applied Optoelectronics
AAOI
AAOI
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 210 → 204 (-6)
6.28% less ownership
Funds ownership: 83.44% → 77.16% (-6.3%)
35% less call options, than puts
Call options by funds: $154M | Put options by funds: $236M
Holders
204
Holding in Top 10
4
Calls
$154M
Puts
$236M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$20.4M | |
| 3 | +$19.1M | |
| 4 |
TCM
Trafelet Capital Management
New York
|
+$15.7M |
| 5 |
BlackRock
New York
|
+$13.1M |
Top Sellers
| 1 | -$56.6M | |
| 2 | -$43.7M | |
| 3 | -$35.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.6M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$15.2M |