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Applied Optoelectronics
AAOI

Overview Fund Activity

210 hedge funds and large institutions have $981M invested in Applied Optoelectronics in 2017 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+65
Holders Change %
+44.83%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
94
Increased
66
Reduced
42
Closed
29
Calls
$95.5M
Puts
$104M
Net Calls
-$8.58M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
BlackRock
New York
$129M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$45.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.8M
4
Millennium Management
Millennium Management
New York
$35.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.3M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$375K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$1.83M
5
PP
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$539K +$539K +8,733 New
BLAM
127
Bourne Lent Asset Management
New York
$534K +$95.7K +1,550 +22%
EMG
128
Ellington Management Group
Connecticut
$525K +$525K +8,500 New
Group One Trading
129
Group One Trading
Illinois
$513K -$2.56M -41,487 -83%
EAM
130
EULAV Asset Management
Florida
$494K – – –
GH
131
GAM Holding
Switzerland
$494K +$494K +8,000 New
Axa
132
Axa
France
$482K +$482K +7,800 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$478K +$423K +6,856 +776%
RFC
134
Regions Financial Corp
Alabama
$453K +$453K +7,341 New
UFF
135
USA Financial Formulas
Michigan
$447K -$205K -3,320 -31%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$445K +$445K +7,200 New
CSS
137
Cubist Systematic Strategies
Connecticut
$421K +$421K +6,820 New
Citadel Advisors
138
Citadel Advisors
Florida
$416K -$4.07M -65,880 -91%
PAG
139
Private Advisory Group
Washington
$413K +$83.6K +1,350 +25%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$411K +$332K +5,379 +423%
HIS
141
Horizon Investment Services
Indiana
$385K +$385K +6,230 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$383K +$383K +6,200 New
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$375K -$46.3M -747,803 -99%
PTC
144
Petrus Trust Company
Texas
$363K +$363K +5,874 New
IA
145
IFP Advisors
Florida
$355K +$263K +4,266 +287%
TSW
146
Thompson Siegel & Walmsley
Virginia
$346K +$346K +5,600 New
CMBA
147
C.M. Bidwell & Associates
Hawaii
$329K +$73.8K +1,195 +29%
BFG
148
Beacon Financial Group
Texas
$312K +$312K +5,198 New
GC
149
Globeflex Capital
California
$298K – – –
NIPH
150
NN Investment Partners Holdings
Netherlands
$270K +$270K +4,368 New
4 5
6
7 8