We are live on ! Find out more
AAOI icon

Applied Optoelectronics

50 hedge funds and large institutions have $52.8M invested in Applied Optoelectronics in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 1

614% more funds holding

Funds holding: 750 (+43)

388% more capital invested

Capital invested by funds: $10.8M → $52.8M (+$42M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

Holders
50
Holders Change
+43
Holders Change %
+614.29%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
4
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
Grow Partners
California
$8.98M +$7.66M +598,000 New
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.06M +$5.58M +435,907 +334%
WSA
3
Wall Street Associates
California
$5.22M +$119K +9,300 +3%
CPIM
4
Columbia Partners Investment Management
Virginia
$4.53M +$3.86M +301,895 New
EA
5
Emerald Advisers
Pennsylvania
$4.46M +$904K +70,606 +31%
GIPM
6
G2 Investment Partners Management
New York
$1.95M +$1.67M +130,108 New
EI
7
EAM Investors
California
$1.95M +$1.66M +129,676 New
FWIA
8
Fort Washington Investment Advisors
Ohio
$1.95M +$1.66M +129,588 New
GC
9
Guggenheim Capital
Illinois
$1.89M +$1.61M +126,033 New
BFA
10
BlackRock Fund Advisors
California
$1.5M +$1.28M +99,874 New
Wells Fargo
11
Wells Fargo
California
$1.19M +$1.01M +78,939 New
PWAM
12
Park West Asset Management
California
$1.13M -$2.48M -193,562 -72%
N
13
Nuveen
North Carolina
$1.09M +$932K +72,837 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$944K +$805K +62,896 New
Northern Trust
15
Northern Trust
Illinois
$863K +$737K +57,551 New
FAM
16
Fortaleza Asset Management
Illinois
$802K +$620K +48,435 +969%
WA
17
Wasatch Advisors
Utah
$617K -$434K -33,900 -45%
BCM
18
Buckhead Capital Management
Georgia
$574K +$490K +38,260 New
BIT
19
BlackRock Institutional Trust
California
$512K +$437K +34,102 New
State Street
20
State Street
Massachusetts
$509K +$433K +33,861 New
U
21
UBS
Switzerland
$456K +$389K +30,357 New
Morgan Stanley
22
Morgan Stanley
New York
$455K +$388K +30,277 New
PCMI
23
Paradigm Capital Management Inc
New York
$432K +$369K +28,800 New
AAP
24
Ardsley Advisory Partners
Connecticut
$341K +$290K +22,690 New
RJA
25
Raymond James & Associates
Florida
$287K +$245K +19,137 New

AAOI Hedge Fund Activity: Q4 2013 in Review

50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q4 2013, worth a combined $52.8M — up 388% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AAOI positions and 1 closed out — a net gain of 43 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $5.58M. The largest seller was Park West Asset Management, cutting an estimated $2.48M.

  • 50 institutional investors held Applied Optoelectronics (AAOI) as of Q4 2013, up from 7 in Q3 2013.
  • Funds reported $52.8M of Applied Optoelectronics stock for Q4 2013, up 388% quarter-over-quarter.
  • 44 funds opened new Applied Optoelectronics positions in Q4 2013 and 1 closed out, a net change of +43 holders.
  • The largest Applied Optoelectronics buyer in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $5.58M added.
  • The largest Applied Optoelectronics seller in Q4 2013 was Park West Asset Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2013.