Applied Optoelectronics
AAOI
113 hedge funds and large institutions have $139M invested in Applied Optoelectronics in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 22 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
5% more capital invested
Capital invested by funds: $133M → $139M (+$6.06M)
2.94% less ownership
Funds ownership: 65% → 62.06% (-2.9%)
11% less funds holding
Funds holding: 127 → 113 (-14)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
65% less call options, than puts
Call options by funds: $7.87M | Put options by funds: $22.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$1.31M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.19M |
| 3 |
D.E. Shaw & Co
New York
|
+$639K |
| 4 |
BlackRock
New York
|
+$449K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.2M |
| 2 |
JP Morgan Chase
New York
|
-$1.69M |
| 3 |
Morgan Stanley
New York
|
-$1.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.08M |
| 5 |
Renaissance Technologies
New York
|
-$898K |
AAOI Hedge Fund Activity: Q3 2019 in Review
113 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q3 2019, worth a combined $139M — up 4.5% from $133M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AAOI and 8 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 42 added.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.31M. The largest seller was Deutsche Bank, cutting an estimated $2.2M.
- 113 institutional investors held Applied Optoelectronics (AAOI) as of Q3 2019, down from 127 in Q2 2019.
- Funds reported $139M of Applied Optoelectronics stock for Q3 2019, up 4.5% quarter-over-quarter.
- 8 funds opened new Applied Optoelectronics positions in Q3 2019 and 22 closed out, a net change of -14 holders.
- The largest Applied Optoelectronics buyer in Q3 2019 was G2 Investment Partners Management, an estimated $1.31M added.
- The largest Applied Optoelectronics seller in Q3 2019 was Deutsche Bank, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2019.