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Applied Optoelectronics
AAOI

Overview Fund Activity

108 hedge funds and large institutions have $112M invested in Applied Optoelectronics in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
33
Reduced
36
Closed
21
Calls
$2.36M
Puts
$5.2M
Net Calls
-$2.84M
Net Calls Change
-$255K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.14M
2
RA
2
Royce & Associates
New York
$3.77M
3
Millennium Management
3
Millennium Management
New York
$2.73M
4
NM
4
Newtyn Management
New York
$2.68M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.03M

Top Sellers

1
BlackRock
1
BlackRock
New York
$25.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citigroup
3
Citigroup
New York
$105K
4
State Street
4
State Street
Massachusetts
$3.65M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.4M 2,995,675 -1,060,467 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M 1,335,979 -169,673 -11%
Ameriprise
3
Ameriprise
Minnesota
$6.14M 724,427 +612,548 +548%
CCPM
4
Cooper Creek Partners Management
New York
$5.66M 667,791 +124,000 +23%
KA
5
Kovack Advisors
Florida
$4.97M 586,306 +155,800 +36%
Morgan Stanley
6
Morgan Stanley
New York
$4.27M 503,956 -111,901 -18%
RA
7
Royce & Associates
New York
$3.77M 445,000 +445,000 New
State Street
8
State Street
Massachusetts
$3.65M 431,039 -240,929 -36%
Millennium Management
9
Millennium Management
New York
$2.73M 321,998 +321,998 New
NM
10
Newtyn Management
New York
$2.68M 316,050 +316,050 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.58M 305,121 -11,221 -4%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$2.58M 304,336 +80,336 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.42M 285,942 -90,475 -24%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.03M 240,115 +202,160 +533%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.96M 231,046 -232,499 -50%
BBCM
16
Boardman Bay Capital Management
New York
$1.69M 199,291 +71,266 +56%
Citadel Advisors
17
Citadel Advisors
Florida
$1.58M 186,101 +50,976 +38%
Invesco
18
Invesco
Georgia
$1.5M 176,747 +2,692 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.45M 170,864 +2,037 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.33M 156,910 +9,328 +6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.23M 145,032 -5,821 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.13M 133,937 -94,437 -41%
Goldman Sachs
23
Goldman Sachs
New York
$1.13M 133,535 +28,400 +27%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.06M 125,351 +70,079 +127%
Charles Schwab
25
Charles Schwab
California
$917K 108,246 -53,132 -33%
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