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Applied Optoelectronics
AAOI

Overview Fund Activity

154 hedge funds and large institutions have $330M invested in Applied Optoelectronics in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 36 closing their positions.

Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
45
Reduced
51
Closed
36
Calls
$29.6M
Puts
$53.1M
Net Calls
-$23.5M
Net Calls Change
+$16.1M

Top Buyers

1
NM
1
Newtyn Management
New York
$12.7M
2
Barclays
2
Barclays
United Kingdom
$10.2M
3
TA
3
Teachers Advisors
New York
$7.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$3.81M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
DCM
2
Discovery Capital Management
Connecticut
$13.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$960K
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$11M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$168K -$100K -4,076 -37%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$159K +$2.96K +120 +2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
PCM
104
Prelude Capital Management
New York
$152K +$152K +6,162 New
CAM
105
CenterStar Asset Management
Illinois
$148K – – –
FIB
106
First Interstate Bank
Montana
$148K – – –
Fidelity Investments
107
Fidelity Investments
Massachusetts
$145K -$1.7M -69,000 -92%
LIA
108
LS Investment Advisors
Michigan
$140K -$35.6K -1,441 -20%
MSA
109
Mason Street Advisors
Wisconsin
$137K -$2.69K -109 -2%
QT
110
Quantbot Technologies
New York
$115K +$115K +4,698 New
PI
111
PEAK6 Investments
Illinois
$100K +$100K +4,069 New
FCM
112
Flinton Capital Management
Pennsylvania
$96K +$25.3K +1,020 +36%
Citigroup
113
Citigroup
New York
$89K -$459K -18,500 -84%
Walleye Trading
114
Walleye Trading
New York
$87K +$87K +3,545 New
AG
115
Advisor Group
Arizona
$80K -$61K -2,513 -43%
TAM
116
Tyers Asset Management
Texas
$79K +$20.8K +840 +36%
RCM
117
Riverhead Capital Management
Delaware
$74K +$19.8K +800 +37%
NA
118
Neuburgh Advisers
California
$62K +$16.3K +660 +36%
KF
119
Krilogy Financial
Missouri
$57K +$57K +2,325 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$49K -$109K -4,369 -69%
MCIM
121
Meadow Creek Investment Management
Georgia
$45K +$11.8K +480 +36%
AIP
122
Ameritas Investment Partners
Nebraska
$37K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$35K – – –
NFG
124
Next Financial Group
Texas
$29K +$29K +1,160 New
PP
125
Peconic Partners
New York
$25K – – –
3 4
5
6 7