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Applied Optoelectronics

119 hedge funds and large institutions have $397M invested in Applied Optoelectronics in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

16% more funds holding

Funds holding: 103119 (+16)

6.21% more ownership

Funds ownership: 68.46%74.67% (+6.2%)

9% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $16.3M

15% less capital invested

Capital invested by funds: $470M → $397M (-$72.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
35
Reduced
29
Closed
28
Calls
$17.9M
Puts
$16.3M
Net Calls
+$1.52M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
-$1.11M -57,688 Closed
CHM
127
Collaborative Holdings Management
New York
-$927K -48,000 Closed
EI
128
EAM Investors
California
-$787K -40,723 Closed
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
-$677K -35,043 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
-$510K -26,400 Closed
ADIM
131
Alpha DNA Investment Management
Maryland
-$409K -21,188 Closed
DFCM
132
Dark Forest Capital Management
Puerto Rico
-$402K -20,804 Closed
AWM
133
AE Wealth Management
Kansas
-$293K -19,551 Closed
M1FG
134
Mach-1 Financial Group
Arkansas
-$367K -18,981 Closed
6CM
135
683 Capital Management
New York
-$317K -16,407 Closed
B
136
Bailard
California
-$305K -15,800 Closed
Bank of New York Mellon
137
Bank of New York Mellon
New York
-$280K -14,507 Closed
CIP
138
Cornerstone Investment Partners
Georgia
-$246K -12,753 Closed
JF
139
Jump Financial
Illinois
-$203K -10,500 Closed
HT
140
Headlands Technologies
Illinois
-$191K -9,899 Closed
EC
141
EntryPoint Capital
New York
-$59.4K -3,075 Closed
ASN
142
Advisory Services Network
Georgia
-$16.8K -869 Closed
A
143
AJOVista
Massachusetts
-$8.54K -442 Closed
JP Morgan Chase
144
JP Morgan Chase
New York
-$6.49K -336 Closed
MIM
145
Macroview Investment Management
Maryland
-$6.38K -330 Closed
Federated Hermes
146
Federated Hermes
Pennsylvania
-$1.56K -81 Closed
CA
147
Crewe Advisors
Utah
-$271 -14 Closed

AAOI Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q1 2024, worth a combined $397M — down 15% from $470M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AAOI positions and 28 closed out — a net gain of 17 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $20.3M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.

  • 119 institutional investors held Applied Optoelectronics (AAOI) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $397M of Applied Optoelectronics stock for Q1 2024, down 15% quarter-over-quarter.
  • 45 funds opened new Applied Optoelectronics positions in Q1 2024 and 28 closed out, a net change of +17 holders.
  • The largest Applied Optoelectronics buyer in Q1 2024 was Alyeska Investment Group, an estimated $20.3M added.
  • The largest Applied Optoelectronics seller in Q1 2024 was Morgan Stanley, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2024.