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Applied Optoelectronics
AAOI

Overview Fund Activity

166 hedge funds and large institutions have $642M invested in Applied Optoelectronics in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
46
Reduced
53
Closed
26
Calls
$62.3M
Puts
$102M
Net Calls
-$39.6M
Net Calls Change
-$28M

Top Buyers

1
MC
1
Maverick Capital
Texas
$86M
2
DCM
2
Discovery Capital Management
Connecticut
$37.3M
3
BlackRock
3
BlackRock
New York
$127M
4
Invesco
4
Invesco
Georgia
$9.8M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.83M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.9M
3
GC
3
Guggenheim Capital
Illinois
$1.37M
4
BTP
4
Bloom Tree Partners
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$345K -$452K -10,061 -57%
Koshinski Asset Management
102
Koshinski Asset Management
Illinois
$321K +$321K +7,145 New
LIA
103
LS Investment Advisors
Michigan
$319K +$90 +2 +0%
VF
104
Virtu Financial
New York
$292K +$292K +6,507 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$284K -$64.3K -1,434 -18%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$284K +$2.69K +60 +1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$279K – – –
6M
108
6 Meridian
Kansas
$278K +$278K +6,181 New
FIB
109
First Interstate Bank
Montana
$269K – – –
AG
110
Advisor Group
Arizona
$260K +$166K +3,705 +176%
MSA
111
Mason Street Advisors
Wisconsin
$254K +$11K +244 +5%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$250K – – –
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$249K +$249K +5,546 New
SRAM
114
Stone Ridge Asset Management
New York
$247K +$247K +5,500 New
FIA
115
FNY Investment Advisers
New York
$235K +$235K +5,250 New
Wolverine Trading
116
Wolverine Trading
Illinois
$233K – – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$233K +$233K +5,197 New
Creative Planning
118
Creative Planning
Kansas
$217K -$666K -14,830 -75%
O
119
OppenheimerFunds
New York
$215K -$213K -4,755 -50%
SG Americas Securities
120
SG Americas Securities
New York
$214K -$1.51M -33,561 -88%
PIA
121
Piedmont Investment Advisors
North Carolina
$204K +$204K +4,548 New
EGM
122
Engineers Gate Manager
New York
$202K +$202K +4,501 New
FGAM
123
Financial Gravity Asset Management
Texas
$178K -$18.4K -434 -9%
PI
124
PineBridge Investments
New York
$166K +$166K +3,698 New
FCM
125
Flinton Capital Management
Pennsylvania
$128K – – –
3 4
5
6 7