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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 %
JG
176
Jefferies Group
New York
– -$6.47M -100,001 Closed
Fuller & Thaler Asset Management
177
Fuller & Thaler Asset Management
California
– -$5.6M -86,625 Closed
EMFAT
178
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$4.78M -73,886 Closed
KCM
179
Kennedy Capital Management
Missouri
– -$3.75M -58,032 Closed
CEP
180
Chicago Equity Partners
Illinois
– -$3.15M -48,660 Closed
GAM
181
Gotham Asset Management
New York
– -$2.78M -42,960 Closed
JIR
182
James Investment Research
Ohio
– -$2.42M -37,395 Closed
PIMJS
183
PKO Investment Management Joint-Stock
Poland
– -$2.27M -35,106 Closed
HHC
184
Hutchin Hill Capital
New York
– -$1.57M -24,200 Closed
ZIM
185
Zacks Investment Management
Illinois
– -$1.55M -23,963 Closed
NA
186
Navellier & Associates
Nevada
– -$1.52M -23,517 Closed
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
– -$1.47M -23,400 Closed
Wellington Management Group
188
Wellington Management Group
Massachusetts
– -$1.45M -22,440 Closed
3C
189
361 Capital
Colorado
– -$1.35M -20,917 Closed
CCMW
190
Cypress Capital Management (Wyoming)
Wyoming
– -$1.34M -20,770 Closed
CI
191
Cavalier Investments
Georgia
– -$996K -15,400 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$910K -14,071 Closed
TFA
193
Toth Financial Advisory
Virginia
– -$899K -13,895 Closed
PCM
194
Portolan Capital Management
Massachusetts
– -$858K -13,261 Closed
BFM
195
Boothbay Fund Management
New York
– -$855K -13,219 Closed
QT
196
Quantbot Technologies
New York
– -$842K -13,027 Closed
PM
197
Parametrica Management
Hong Kong
– -$836K -12,932 Closed
Two Sigma Investments
198
Two Sigma Investments
New York
– -$801K -12,381 Closed
TC
199
Telemus Capital
Michigan
– -$711K -11,000 Closed
CCA
200
Catalyst Capital Advisors
New York
– -$694K -10,720 Closed
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