Applied Optoelectronics
AAOI
127 hedge funds and large institutions have $133M invested in Applied Optoelectronics in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 26 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 28
1.63% more ownership
Funds ownership: 63.37% → 65% (+1.6%)
7% less funds holding
Funds holding: 137 → 127 (-10)
13% less capital invested
Capital invested by funds: $154M → $133M (-$20.3M)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
26% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.99M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.21M |
| 3 |
JP Morgan Chase
New York
|
+$2.3M |
| 4 |
RA
Royce & Associates
New York
|
+$1.74M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.06M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.84M |
| 3 |
SIM
Spark Investment Management
New York
|
-$1.56M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.54M |
| 5 |
Two Sigma Investments
New York
|
-$1.44M |
AAOI Hedge Fund Activity: Q2 2019 in Review
127 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2019, worth a combined $133M — down 13% from $154M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AAOI and 20 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 53 added.
The largest buyer was Morgan Stanley, adding an estimated $3.99M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.06M sold.
- 127 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2019, down from 137 in Q1 2019.
- Funds reported $133M of Applied Optoelectronics stock for Q2 2019, down 13% quarter-over-quarter.
- 20 funds opened new Applied Optoelectronics positions in Q2 2019 and 26 closed out, a net change of -6 holders.
- The largest Applied Optoelectronics buyer in Q2 2019 was Morgan Stanley, an estimated $3.99M added.
- The largest Applied Optoelectronics seller in Q2 2019 was Alyeska Investment Group, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2019.