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Applied Optoelectronics
AAOI

Overview Fund Activity

204 hedge funds and large institutions have $959M invested in Applied Optoelectronics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
50
Increased
79
Reduced
55
Closed
55
Calls
$154M
Puts
$236M
Net Calls
-$81.5M
Net Calls Change
-$72.9M

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$52.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.1M
3
TI
3
TT International
United Kingdom
$19.1M
4
TCM
4
Trafelet Capital Management
New York
$24.3M
5
BlackRock
5
BlackRock
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.47M
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.2M
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
126
MML Investors Services
Massachusetts
$564K -$282K -4,358 -33%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$548K +$119K +1,838 +28%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$534K +$534K +8,250 New
AA
129
ALPS Advisors
Colorado
$525K -$118K -1,824 -18%
KWMG
130
King Wealth Management Group
Florida
$517K -$226K -3,500 -30%
EAM
131
EULAV Asset Management
Florida
$517K – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$504K +$38.8K +600 +8%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$470K +$200K +3,090 +74%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$435K -$7.54M -116,502 -95%
DWM
135
Dorchester Wealth Management
Quebec, Canada
$427K +$162K +2,500 +61%
BHB
136
Bank Hapoalim BM
Israel
$410K +$410K +6,335 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$401K – – –
CONA
138
Capital One National Association
New York
$401K +$401K +6,196 New
FIB
139
First Interstate Bank
Montana
$388K +$246K +3,800 +173%
HIS
140
Horizon Investment Services
Indiana
$385K -$18.1K -280 -4%
SB
141
Suntrust Banks
Georgia
$370K +$370K +5,719 New
CC
142
Cipher Capital
New York
$367K +$367K +5,675 New
DZ Bank
143
DZ Bank
Germany
$365K -$199K -3,083 -35%
BCM
144
Bridgeway Capital Management
Texas
$352K +$352K +5,450 New
SCM
145
Sterneck Capital Management
Missouri
$323K +$64.6K +1,000 +25%
MSA
146
Mason Street Advisors
Wisconsin
$316K +$34.4K +532 +12%
GC
147
Globeflex Capital
California
$312K – – –
OIA
148
Optimum Investment Advisors
Illinois
$307K +$307K +4,750 New
VI
149
Versor Investments
New York
$297K +$297K +4,600 New
O
150
OppenheimerFunds
New York
$274K +$38.9K +601 +17%
4 5
6
7 8