Applied Optoelectronics
AAOI
AAOI
172 hedge funds and large institutions have $457M invested in Applied Optoelectronics in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
49% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 63
52% less capital invested
Capital invested by funds: $959M → $457M (-$503M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
172
Holding in Top 10
1
Calls
$48.3M
Puts
$93.1M
Top Buyers
| 1 | +$6.97M | |
| 2 | +$6.53M | |
| 3 | +$5.18M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.76M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.62M |
Top Sellers
| 1 | -$53.4M | |
| 2 | -$22.6M | |
| 3 | -$11.9M | |
| 4 |
TCM
Trafelet Capital Management
New York
|
-$10.7M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$10.4M |