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Applied Optoelectronics

127 hedge funds and large institutions have $133M invested in Applied Optoelectronics in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

1.71% more ownership

Funds ownership: 63.29%65% (+1.7%)

7% less funds holding

Funds holding: 137127 (-10)

13% less capital invested

Capital invested by funds: $153M → $133M (-$20.1M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

26% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $14.3M

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
53
Reduced
27
Closed
26
Calls
$10.6M
Puts
$14.3M
Net Calls
-$3.77M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
-$512K -42,000 Closed
KBC Group
127
KBC Group
Belgium
-$491K -40,270 Closed
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
-$444K -36,431 Closed
LCM
129
Logan Capital Management
Pennsylvania
-$419K -34,341 Closed
Squarepoint
130
Squarepoint
New York
-$418K -34,230 Closed
Group One Trading
131
Group One Trading
Illinois
-$343K -32,105 Closed
QT
132
Quantbot Technologies
New York
-$380K -31,220 Closed
JT
133
Jump Trading
Illinois
-$192K -15,700 Closed
SF
134
Synovus Financial
Georgia
-$158K -12,787 Closed
PI
135
PEAK6 Investments
Illinois
-$114K -9,334 Closed
FSCM
136
Front Street Capital Management
Montana
-$103K -8,675 Closed
Fidelity Investments
137
Fidelity Investments
Massachusetts
-$79K -6,473 Closed
C
138
Cerebellum
California
-$72K -5,865 Closed
BFEC
139
Benjamin F. Edwards & Company
Missouri
-$30K -2,448 Closed
FANJ
140
Financial Architects (New Jersey)
New Jersey
-$18K -1,500 Closed
Twin Tree Management
141
Twin Tree Management
Texas
-$8K -628 Closed
VFA
142
Valeo Financial Advisors
Indiana
-$5K -386 Closed
SWM
143
SeaCrest Wealth Management
New York
-$4K -300 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
-$1.53K -143 -85%
PCG
145
Private Capital Group
Connecticut
+$53 +5 New
BCA
146
Berman Capital Advisors
Georgia
+$930 +87 New

AAOI Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2019, worth a combined $133M — down 13% from $153M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAOI and 20 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $3.99M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.06M sold.

  • 127 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $133M of Applied Optoelectronics stock for Q2 2019, down 13% quarter-over-quarter.
  • 20 funds opened new Applied Optoelectronics positions in Q2 2019 and 26 closed out, a net change of -6 holders.
  • The largest Applied Optoelectronics buyer in Q2 2019 was Morgan Stanley, an estimated $3.99M added.
  • The largest Applied Optoelectronics seller in Q2 2019 was Alyeska Investment Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2019.