Applied Optoelectronics
AAOI
110 hedge funds and large institutions have $129M invested in Applied Optoelectronics in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
37% more capital invested
Capital invested by funds: $93.9M → $129M (+$34.9M)
6% more funds holding
Funds holding: 104 → 110 (+6)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
0.89% less ownership
Funds ownership: 59.17% → 58.27% (-0.89%)
41% less call options, than puts
Call options by funds: $5.07M | Put options by funds: $8.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
| 3 |
QI
QS Investors
New York
|
+$1.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.1M |
| 5 |
Renaissance Technologies
New York
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$3.6M |
| 2 |
Millennium Management
New York
|
-$3.42M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.4M |
| 4 |
Morgan Stanley
New York
|
-$1.84M |
| 5 |
JP Morgan Chase
New York
|
-$627K |
AAOI Hedge Fund Activity: Q2 2020 in Review
110 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2020, worth a combined $129M — up 37% from $93.9M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AAOI positions and 13 closed out — a net gain of 7 holders — while 32 added to existing stakes and 32 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $6.88M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $3.6M sold.
- 110 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2020, up from 104 in Q1 2020.
- Funds reported $129M of Applied Optoelectronics stock for Q2 2020, up 37% quarter-over-quarter.
- 20 funds opened new Applied Optoelectronics positions in Q2 2020 and 13 closed out, a net change of +7 holders.
- The largest Applied Optoelectronics buyer in Q2 2020 was Intrinsic Edge Capital Management, an estimated $6.88M added.
- The largest Applied Optoelectronics seller in Q2 2020 was Investment Counselors of Maryland, an estimated $3.6M sold.
Based on aggregated 13F filings for Q2 2020.