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Applied Optoelectronics

93 hedge funds and large institutions have $215M invested in Applied Optoelectronics in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 17

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $178M → $215M (+$36.3M)

15% more funds holding

Funds holding: 8193 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
48
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$20.7M +$3.36M +156,801 +21%
GP
2
Grow Partners
California
$11.3M -$592K -27,600 -5%
CPIM
3
Columbia Partners Investment Management
Virginia
$11M +$174K +8,092 +2%
AAP
4
Ardsley Advisory Partners
Connecticut
$10.1M +$5.01M +233,500 +116%
WSA
5
Wall Street Associates
California
$9.14M -$17.2K -800 -0.2%
BFA
6
BlackRock Fund Advisors
California
$8.41M +$5.19M +241,877 +200%
KCM
7
Kingdon Capital Management
New York
$8.23M +$5.14M +239,500 +208%
PWAM
8
Park West Asset Management
California
$7.51M +$2.66M +123,794 +62%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.48M +$254K +11,820 +4%
HRCM
10
Hood River Capital Management
Florida
$7.25M +$1.58M +73,740 +31%
GMCM
11
Gruber & McBaine Capital Management
California
$6.87M +$4.64M +216,200 +270%
EA
12
Emerald Advisers
Pennsylvania
$6.56M +$150K +7,000 +3%
FAM
13
Fred Alger Management
New York
$6.38M +$811K +37,816 +16%
PCM
14
Portolan Capital Management
Massachusetts
$6.35M +$4.7M +219,047 +401%
TI
15
Turner Investments
Pennsylvania
$6.1M +$2.7M +126,050 +92%
SRFM
16
Shannon River Fund Management
New York
$5.7M +$129K +6,000 +3%
Vanguard Group
17
Vanguard Group
Pennsylvania
$5.65M +$2.71M +126,125 +107%
NIP
18
Nicholas Investment Partners
California
$4.36M +$1.09M +50,592 +37%
State Street
19
State Street
Massachusetts
$3.56M +$2.39M +111,372 +263%
BIT
20
BlackRock Institutional Trust
California
$3.52M +$711K +33,169 +28%
EI
21
EAM Investors
California
$3.35M -$524K -24,419 -14%
PC
22
Pier Capital
Connecticut
$3.15M -$333K -15,508 -10%
GIPM
23
G2 Investment Partners Management
New York
$3.06M -$6.54M -304,730 -70%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.6M +$2.4M +112,006 New
Wells Fargo
25
Wells Fargo
California
$2.45M -$568K -26,461 -20%

AAOI Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2014, worth a combined $215M — up 20% from $178M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAOI positions and 14 closed out — a net gain of 12 holders — while 48 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.19M. The largest seller was G2 Investment Partners Management, cutting an estimated $6.54M.

  • 93 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $215M of Applied Optoelectronics stock for Q2 2014, up 20% quarter-over-quarter.
  • 26 funds opened new Applied Optoelectronics positions in Q2 2014 and 14 closed out, a net change of +12 holders.
  • The largest Applied Optoelectronics buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.19M added.
  • The largest Applied Optoelectronics seller in Q2 2014 was G2 Investment Partners Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2014.