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Applied Optoelectronics

110 hedge funds and large institutions have $316M invested in Applied Optoelectronics in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

78.29% more ownership

Funds ownership: 0%78.29% (+78%)

16% more funds holding

Funds holding: 95110 (+15)

11% more capital invested

Capital invested by funds: $284M → $316M (+$31.4M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $3.52M

Holders
110
Holders Change
+15
Holders Change %
+15.79%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
34
Reduced
37
Closed
16
Calls
$1.91M
Puts
$3.52M
Net Calls
-$1.61M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47M +$2.16M +93,391 +5%
TCM
2
Trafelet Capital Management
New York
$22.9M -$1.23M -52,908 -5%
WRCM
3
Whale Rock Capital Management
Massachusetts
$15.5M +$232 +10 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M -$1.76K -76 -0%
BFA
5
BlackRock Fund Advisors
California
$12.7M +$1.85M +79,745 +17%
HRCM
6
Hood River Capital Management
Florida
$11.8M +$1.83M +78,982 +19%
KCM
7
Kennedy Capital Management
Missouri
$10.8M -$6.21M -268,052 -37%
EA
8
Emerald Advisers
Pennsylvania
$10.6M +$870K +37,557 +9%
GGHC
9
Gilder Gagnon Howe & Co
New York
$9.83M -$48.9K -2,112 -0.5%
BIT
10
BlackRock Institutional Trust
California
$9.79M +$72.3K +3,122 +0.8%
RA
11
Royce & Associates
New York
$9.55M -$1.74M -75,300 -16%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.41M
GCM
13
Goldman Capital Management
New York
$9.2M -$1.78M -76,800 -16%
Millennium Management
14
Millennium Management
New York
$6.31M +$4.43M +191,237 +246%
State Street
15
State Street
Massachusetts
$6.14M +$336K +14,484 +6%
SC
16
Selz Capital
New York
$6.05M -$3.59M -155,000 -38%
BIM
17
Bogle Investment Management
Massachusetts
$5.99M +$5.92M +255,602 New
Marshall Wace
18
Marshall Wace
United Kingdom
$5.43M +$5.37M +231,747 New
PIMJS
19
PKO Investment Management Joint-Stock
Poland
$4.88M -$98.2K -4,240 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.08M +$4.03M +174,100 New
Northern Trust
21
Northern Trust
Illinois
$3.99M +$254K +10,957 +7%
Wells Fargo
22
Wells Fargo
California
$3.87M -$3M -129,429 -44%
Morgan Stanley
23
Morgan Stanley
New York
$3.53M +$2.31M +99,717 +196%
EI
24
EAM Investors
California
$3.02M -$120K -5,191 -4%
DCM
25
Driehaus Capital Management
Illinois
$2.83M +$1.41M +60,955 +102%

AAOI Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q4 2016, worth a combined $316M — up 11% from $284M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AAOI positions and 16 closed out — a net gain of 18 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $5.92M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $6.4M sold.

  • 110 institutional investors held Applied Optoelectronics (AAOI) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $316M of Applied Optoelectronics stock for Q4 2016, up 11% quarter-over-quarter.
  • 34 funds opened new Applied Optoelectronics positions in Q4 2016 and 16 closed out, a net change of +18 holders.
  • The largest Applied Optoelectronics buyer in Q4 2016 was Bogle Investment Management, an estimated $5.92M added.
  • The largest Applied Optoelectronics seller in Q4 2016 was Waddell & Reed Financial, an estimated $6.4M sold.

Based on aggregated 13F filings for Q4 2016.