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Applied Optoelectronics
AAOI

Overview Fund Activity

172 hedge funds and large institutions have $457M invested in Applied Optoelectronics in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-32
Holders Change %
-15.69%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
73
Reduced
51
Closed
63
Calls
$48.3M
Puts
$93.1M
Net Calls
-$44.8M
Net Calls Change
+$36.7M

Top Buyers

1
MAI
1
Marble Arch Investments
New York
$13.6M
2
TI
2
TT International
United Kingdom
$17.7M
3
MPM
3
Meritage Portfolio Management
Kansas
$5.18M
4
GC
4
Guggenheim Capital
Illinois
$5.81M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.83M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
TCM
4
Trafelet Capital Management
New York
$3.51M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$38K +$3.29K +88 +9%
Macquarie Group
152
Macquarie Group
Australia
$34K +$34K +900 New
LNB
153
Ledyard National Bank
$20K – – –
RFC
154
Regions Financial Corp
Alabama
$19K +$19K +500 New
GWM
155
Geneos Wealth Management
Colorado
$15K -$6.98K -186 -32%
SWA
156
Sutton Wealth Advisors
Florida
$12.1K +$12.1K +320 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$11K -$23.8K -650 -68%
SQA
158
Simon Quick Advisors
New Jersey
$10K +$6.67K +200 +200%
Federated Hermes
159
Federated Hermes
Pennsylvania
$8K -$193 -5 -2%
SIM
160
Sonora Investment Management
Arizona
$7.56K +$7.56K +200 New
AssetMark Inc
161
AssetMark Inc
California
$6K +$266 +7 +5%
VCM
162
Versant Capital Management
Arizona
$5K +$4.6K +139 +1,158%
US Bancorp
163
US Bancorp
Minnesota
$1K -$77.4K -1,161 -99%
MAM
164
Meeder Asset Management
Ohio
$1K -$13.2K -344 -93%
MA
165
MUFG Americas
New York
$1K -$600 -18 -38%
TWA
166
TCI Wealth Advisors
Arizona
$1K +$1K +24 New
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$1K +$857 +24 +600%
CA
168
Calton & Associates
Florida
$1K +$1K +55 New
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$53.4M -825,300 Closed
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
– -$10.4M -160,366 Closed
BTP
171
Bloom Tree Partners
New York
– -$9.45M -146,048 Closed
SC
172
Sculptor Capital
New York
– -$7.89M -122,000 Closed
HP
173
Hound Partners
New York
– -$7.85M -121,446 Closed
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
– -$6.57M -101,638 Closed
EA
175
Emerald Advisers
Pennsylvania
– -$6.55M -101,276 Closed
5 6
7
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