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Applied Optoelectronics
AAOI

Overview Fund Activity

104 hedge funds and large institutions have $95.5M invested in Applied Optoelectronics in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
32
Reduced
33
Closed
22
Calls
$7.77M
Puts
$7.37M
Net Calls
+$407K
Net Calls Change
+$3.6M

Top Buyers

1
KA
1
Kovack Advisors
Florida
$2.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.69M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.04M
5
BlackRock
5
BlackRock
New York
$29.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
WVP
3
Worth Venture Partners
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.3M 3,447,082 +107,949 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M 1,439,208 -23,901 -2%
State Street
3
State Street
Massachusetts
$5.2M 611,136 +5,284 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$4.69M 550,445 +248,641 +82%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.98M 350,164 -99,996 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.84M 333,903 -6,113 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.78M 327,122 +30,444 +10%
NM
8
Newtyn Management
New York
$2.69M 316,050 – –
KA
9
Kovack Advisors
Florida
$2.26M 265,300 +265,300 New
Northern Trust
10
Northern Trust
Illinois
$2.24M 263,096 -13,087 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.13M 249,800 +249,800 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.04M 240,047 +116,354 +94%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.69M 198,721 +841 +0.4%
Invesco
14
Invesco
Georgia
$1.31M 154,103 -14,768 -9%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.24M 145,407 -4,459 -3%
Charles Schwab
16
Charles Schwab
California
$1.18M 138,799 +2,211 +2%
PP
17
PDT Partners
New York
$1.08M 126,535 +45,933 +57%
Deutsche Bank
18
Deutsche Bank
Germany
$1M 117,638 +58,543 +99%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$942K 110,667 +8,342 +8%
MWNA
20
Marshall Wace North America
New York
$872K 102,476 +102,476 New
Goldman Sachs
21
Goldman Sachs
New York
$844K 99,121 -58,307 -37%
Ameriprise
22
Ameriprise
Minnesota
$756K 88,848 -7,113 -7%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$632K 74,244 +58,458 +370%
GCP
24
GSA Capital Partners
United Kingdom
$626K 73,505 +73,505 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$605K 71,143 +9,400 +15%
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