AAOI icon

Applied Optoelectronics
AAOI

Overview Fund Activity

104 hedge funds and large institutions have $90.9M invested in Applied Optoelectronics in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
32
Closed
24
Calls
$3.84M
Puts
$7.48M
Net Calls
-$3.64M
Net Calls Change
+$11M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.4M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
NM
3
Newtyn Management
New York
$2.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M

Top Sellers

1
KC
1
Kadensa Capital
Hong Kong
$0
2
RA
2
Royce & Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
101
Intrinsic Edge Capital Management
Illinois
– -$1.19M -100,000 Closed
SC
102
Sculptor Capital
New York
– -$876K -73,700 Closed
Renaissance Technologies
103
Renaissance Technologies
New York
– -$751K -63,200 Closed
GIPM
104
G2 Investment Partners Management
New York
– -$711K -59,818 Closed
LI
105
Leap Investments
Illinois
– -$315K -26,536 Closed
EGM
106
Engineers Gate Manager
New York
– -$284K -23,872 Closed
HF
107
HRT Financial
New York
– -$281K -23,702 Closed
LWAC
108
Laurel Wealth Advisors (California)
California
– -$253K -21,300 Closed
ASRS
109
Arizona State Retirement System
Arizona
– -$151K -12,745 Closed
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
– -$143K -12,000 Closed
CS
111
Credit Suisse
Switzerland
– -$139K -11,731 Closed
VOYA Investment Management
112
VOYA Investment Management
Georgia
– -$124K -10,401 Closed
US Bancorp
113
US Bancorp
Minnesota
– -$24K -2,000 Closed
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
– -$23K -1,899 Closed
PHK
115
Point72 Hong Kong
Hong Kong
– -$13K -1,062 Closed
SWA
116
Sutton Wealth Advisors
Florida
– -$7.47K -629 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$5K -364 Closed
TFO
118
Tarbox Family Office
California
– -$1K -122 Closed
HGWM
119
Harvest Group Wealth Management
Massachusetts
– -$1K -112 Closed
ASN
120
Advisory Services Network
Georgia
– -$1K -74 Closed
1 2 3 4
5