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Applied Optoelectronics
AAOI

Overview Fund Activity

104 hedge funds and large institutions have $90.9M invested in Applied Optoelectronics in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
32
Closed
24
Calls
$3.84M
Puts
$7.48M
Net Calls
-$3.64M
Net Calls Change
+$11M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.4M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
NM
3
Newtyn Management
New York
$2.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M

Top Sellers

1
KC
1
Kadensa Capital
Hong Kong
$0
2
RA
2
Royce & Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.8M 3,000,463 -751 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M 1,404,698 +65,361 +5%
Morgan Stanley
3
Morgan Stanley
New York
$6.75M 888,901 +63,971 +8%
State Street
4
State Street
Massachusetts
$4.44M 584,997 +50,329 +9%
Millennium Management
5
Millennium Management
New York
$4.08M 537,589 +346,534 +181%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.83M 505,129 +60,846 +14%
ICOM
7
Investment Counselors of Maryland
Maryland
$3.61M 474,930 -931 -0.2%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$3.4M 447,557 +447,557 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.59M 340,837 – –
NM
10
Newtyn Management
New York
$2.4M 316,050 +183,166 +138%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.22M 292,255 +8,347 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.86M 245,177 -291,316 -54%
Northern Trust
13
Northern Trust
Illinois
$1.81M 238,396 -3,591 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.55M 204,742 -2,616 -1%
Invesco
15
Invesco
Georgia
$1.29M 169,322 -1,197 -0.7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.21M 159,044 +94,139 +145%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.1M 144,997 -5,999 -4%
Charles Schwab
18
Charles Schwab
California
$901K 118,697 +1,950 +2%
Goldman Sachs
19
Goldman Sachs
New York
$857K 112,963 +10,270 +10%
PP
20
PDT Partners
New York
$825K 108,726 +57,162 +111%
Ameriprise
21
Ameriprise
Minnesota
$710K 93,473 -5,720 -6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$693K 91,371 +4,903 +6%
AIM
23
Aigen Investment Management
New York
$581K 76,524 +59,048 +338%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$512K 67,463 +3,822 +6%
Bank of America
25
Bank of America
North Carolina
$441K 58,124 +16,821 +41%
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