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Applied Optoelectronics

118 hedge funds and large institutions have $144M invested in Applied Optoelectronics in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

66% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $22.1M

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.47M
Puts
$22.1M
Net Calls
Net Calls Change

Top Sellers

1 -$4.7M
2 -$3.32M
3 -$3.15M
4
Morgan Stanley
Morgan Stanley
New York
-$2.71M
5
NM
Newtyn Management
New York
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.7M
2
$15.9M
3
$9.8M
4
$6.37M
5
$6.35M
6
$5.65M
7
$5.28M
8
$4.05M
9
$3.86M
10
$3.37M
11
$2.88M
12
$2.54M
13
$2.46M
14
$2.33M
15
$2.27M
16
$2.03M
17
$1.85M
18
$1.79M
19
$1.58M
20
$1.39M
21
$1.27M
22
$1.22M
23
$1.19M
24
$1.18M
25
$1.08M