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Applied Optoelectronics
AAOI

Overview Fund Activity

101 hedge funds and large institutions have $96.7M invested in Applied Optoelectronics in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
26
Closed
17
Calls
$1.63M
Puts
$4.2M
Net Calls
-$2.57M
Net Calls Change
+$277K

Top Buyers

1
RA
1
Royce & Associates
New York
$7.13M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.69M
3
Ameriprise
3
Ameriprise
Minnesota
$6.57M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.14M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.54M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.28M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$56K
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.2M 3,090,324 +94,649 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10M 1,397,439 +61,460 +5%
RA
3
Royce & Associates
New York
$7.13M 992,325 +547,325 +123%
Ameriprise
4
Ameriprise
Minnesota
$6.57M 914,399 +189,972 +26%
KA
5
Kovack Advisors
Florida
$4.62M 643,306 +57,000 +10%
CCPM
6
Cooper Creek Partners Management
New York
$4.43M 616,973 -50,818 -8%
State Street
7
State Street
Massachusetts
$3.18M 442,623 +11,584 +3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.69M 373,900 +299,900 +405%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.54M 353,532 +113,417 +47%
Morgan Stanley
10
Morgan Stanley
New York
$2.28M 317,800 -186,156 -37%
NM
11
Newtyn Management
New York
$2.27M 316,050 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.14M 298,461 +141,551 +90%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.06M 287,473 +1,531 +0.5%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.82M 253,933 +22,887 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.53M 212,841 -92,280 -30%
BBCM
16
Boardman Bay Capital Management
New York
$1.37M 190,601 -8,690 -4%
Invesco
17
Invesco
Georgia
$1.31M 182,876 +6,129 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.22M 170,191 -673 -0.4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.13M 157,934 +12,902 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.04M 144,412 +10,475 +8%
Goldman Sachs
21
Goldman Sachs
New York
$1.03M 143,670 +10,135 +8%
PPA
22
Parametric Portfolio Associates
Washington
$1M 139,501 +77,418 +125%
Citadel Advisors
23
Citadel Advisors
Florida
$844K 117,593 -68,508 -37%
BCM
24
Bridgeway Capital Management
Texas
$718K 100,000 – –
Northern Trust
25
Northern Trust
Illinois
$682K 94,889 +3,617 +4%
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