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Applied Optoelectronics
AAOI

Overview Fund Activity

166 hedge funds and large institutions have $642M invested in Applied Optoelectronics in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
46
Reduced
53
Closed
26
Calls
$62.3M
Puts
$102M
Net Calls
-$39.6M
Net Calls Change
-$28M

Top Buyers

1
MC
1
Maverick Capital
Texas
$86M
2
DCM
2
Discovery Capital Management
Connecticut
$37.3M
3
BlackRock
3
BlackRock
New York
$127M
4
Invesco
4
Invesco
Georgia
$9.8M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.83M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.9M
3
GC
3
Guggenheim Capital
Illinois
$1.37M
4
BTP
4
Bloom Tree Partners
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Advisornet Financial
Minnesota
$5K +$5K +108 New
WOC
152
West Oak Capital
California
$4.49K – – –
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$4K – – –
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$2K +$533 +12 +36%
SEI Investments
155
SEI Investments
Pennsylvania
$2K +$776 +19 +63%
US Bancorp
156
US Bancorp
Minnesota
$2K +$1.33K +30 +200%
APA
157
American Portfolios Advisors
New York
$1.12K – – –
SPIA
158
Steward Partners Investment Advisory
New York
$1K -$5.5K -165 -85%
RFC
159
Regions Financial Corp
Alabama
$1K -$2.16K -54 -68%
CFD
160
Creative Financial Designs
Indiana
$1K – – –
TWA
161
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$1K +$1K +14 New
HMS
163
Hanseatic Management Services
New Mexico
$1K +$1K +29 New
BTP
164
Bloom Tree Partners
New York
– -$7.83M -312,565 Closed
Alyeska Investment Group
165
Alyeska Investment Group
Illinois
– -$4.38M -174,814 Closed
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
– -$2.26M -90,136 Closed
TI
167
TT International
United Kingdom
– -$1.55M -61,987 Closed
NM
168
Newtyn Management
New York
– -$1.31M -52,337 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$1.23M -49,148 Closed
PI
170
Putnam Investments
Massachusetts
– -$1.23M -48,900 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
– -$909K -36,291 Closed
MSU
172
Mizuho Securities USA
New York
– -$759K -30,300 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
– -$714K -28,489 Closed
BPM
174
Bowling Portfolio Management
Ohio
– -$699K -27,901 Closed
Axa
175
Axa
France
– -$564K -22,500 Closed
4 5 6
7
8