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Applied Optoelectronics

105 hedge funds and large institutions have $95.7M invested in Applied Optoelectronics in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $7.37M

0.94% more ownership

Funds ownership: 48.01%48.95% (+0.94%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 107105 (-2)

22% less capital invested

Capital invested by funds: $123M → $95.7M (-$27.3M)

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
32
Reduced
33
Closed
22
Calls
$7.77M
Puts
$7.37M
Net Calls
+$407K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.3M +$984K +107,949 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M -$218K -23,901 -2%
State Street
3
State Street
Massachusetts
$5.2M +$48.2K +5,284 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$4.68M +$2.27M +248,641 +82%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.98M -$912K -99,996 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.84M -$55.7K -6,113 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.78M +$278K +30,444 +10%
NM
8
Newtyn Management
New York
$2.69M
KA
9
Kovack Advisors
Florida
$2.26M +$2.42M +265,300 New
Northern Trust
10
Northern Trust
Illinois
$2.24M -$119K -13,087 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.13M +$2.28M +249,800 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.04M +$1.06M +116,354 +94%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.69M +$7.67K +841 +0.4%
Invesco
14
Invesco
Georgia
$1.31M -$135K -14,768 -9%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.24M -$40.7K -4,459 -3%
Charles Schwab
16
Charles Schwab
California
$1.18M +$20.2K +2,211 +2%
PP
17
PDT Partners
New York
$1.08M +$419K +45,933 +57%
Deutsche Bank
18
Deutsche Bank
Germany
$1M +$534K +58,543 +99%
N
19
Nuveen
North Carolina
$942K +$76.1K +8,342 +8%
MWNA
20
Marshall Wace North America
New York
$872K +$934K +102,476 New
Goldman Sachs
21
Goldman Sachs
New York
$844K -$532K -58,307 -37%
Ameriprise
22
Ameriprise
Minnesota
$756K -$64.9K -7,113 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$632K +$533K +58,458 +370%
GCP
24
GSA Capital Partners
United Kingdom
$626K +$670K +73,505 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$605K +$85.7K +9,400 +15%

AAOI Hedge Fund Activity: Q4 2020 in Review

105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q4 2020, worth a combined $95.7M — down 22% from $123M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AAOI and 21 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 32 added.

The largest buyer was Kovack Advisors, opening a new position worth an estimated $2.42M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.21M sold.

  • 105 institutional investors held Applied Optoelectronics (AAOI) as of Q4 2020, down from 107 in Q3 2020.
  • Funds reported $95.7M of Applied Optoelectronics stock for Q4 2020, down 22% quarter-over-quarter.
  • 21 funds opened new Applied Optoelectronics positions in Q4 2020 and 22 closed out, a net change of -1 holder.
  • The largest Applied Optoelectronics buyer in Q4 2020 was Kovack Advisors, an estimated $2.42M added.
  • The largest Applied Optoelectronics seller in Q4 2020 was Arrowstreet Capital, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2020.