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Applied Optoelectronics
AAOI

Overview Fund Activity

107 hedge funds and large institutions have $123M invested in Applied Optoelectronics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
27
Closed
17
Calls
$6.8M
Puts
$9.99M
Net Calls
-$3.19M
Net Calls Change
+$279K

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.21M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$2.25M
4
WVP
4
Worth Venture Partners
New Jersey
$1.49M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.39M
4
Millennium Management
4
Millennium Management
New York
$0
5
QI
5
QS Investors
New York
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
101
Sowell Financial Services
Arkansas
$1K – – –
GT
102
Glenmede Trust
Pennsylvania
$1K – – –
SWM
103
Sugarloaf Wealth Management
Georgia
$1K – – –
JWM
104
Jeppson Wealth Management
California
$1K +$1K +80 New
IECM
105
Intrinsic Edge Capital Management
Illinois
– -$8.16M -750,935 Closed
Millennium Management
106
Millennium Management
New York
– -$1.79M -164,328 Closed
AIM
107
Aigen Investment Management
New York
– -$990K -91,045 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
– -$850K -78,200 Closed
QC
109
Quadrature Capital
United Kingdom
– -$324K -29,871 Closed
ECM
110
ExodusPoint Capital Management
New York
– -$252K -23,152 Closed
BCM
111
Bridgeway Capital Management
Texas
– -$217K -20,000 Closed
SSA
112
Schonfeld Strategic Advisors
New York
– -$217K -20,000 Closed
ECM
113
Everence Capital Management
Indiana
– -$170K -19,220 Closed
CM
114
Caption Management
Oklahoma
– -$191K -17,500 Closed
VF
115
Virtu Financial
New York
– -$183K -16,829 Closed
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
– -$163K -15,000 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$118K -10,865 Closed
TI
118
tru Independence
Oregon
– -$18 -1,700 Closed
LIA
119
LS Investment Advisors
Michigan
– -$6K -579 Closed
OIA
120
Optimum Investment Advisors
Illinois
– -$4K -400 Closed
CAN
121
Cetera Advisor Networks
California
– -$2K -170 Closed
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