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Applied Optoelectronics
AAOI

Overview Fund Activity

86 hedge funds and large institutions have $55.7M invested in Applied Optoelectronics in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 38 closing their positions.

Holders
86
Holders Change
-15
Holders Change %
-14.85%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
33
Closed
38
Calls
$1.24M
Puts
$2.88M
Net Calls
-$1.65M
Net Calls Change
+$920K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.03M
2
Citigroup
2
Citigroup
New York
$1.63M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.67M
4
RA
4
Royce & Associates
New York
$6.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.94M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
NM
3
Newtyn Management
New York
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$6.21M 1,208,325 +216,000 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.37M 1,045,243 -352,196 -25%
Ameriprise
3
Ameriprise
Minnesota
$5.2M 1,011,731 +97,332 +11%
BlackRock
4
BlackRock
New York
$4.94M 960,987 -2,129,337 -69%
KA
5
Kovack Advisors
Florida
$4.24M 825,201 +181,895 +28%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.03M 784,676 +626,742 +397%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.5M 486,800 +112,900 +30%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.13M 414,491 +60,959 +17%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$1.67M 325,270 +287,071 +752%
Citadel Advisors
10
Citadel Advisors
Florida
$1.67M 324,419 +206,826 +176%
Citigroup
11
Citigroup
New York
$1.63M 316,416 +306,392 +3,057%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.56M 303,757 +16,284 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.14M 221,880 +9,039 +4%
Millennium Management
14
Millennium Management
New York
$870K 169,209 +169,209 New
Morgan Stanley
15
Morgan Stanley
New York
$865K 168,306 -149,494 -47%
E
16
Ergoteles
New York
$782K 152,192 +152,192 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$724K 140,921 -157,540 -53%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$671K 130,612 +36,258 +38%
BCM
19
Bridgeway Capital Management
Texas
$668K 130,000 +30,000 +30%
BBCM
20
Boardman Bay Capital Management
New York
$508K 98,814 -91,787 -48%
EGM
21
Engineers Gate Manager
New York
$499K 97,172 +97,172 New
State Street
22
State Street
Massachusetts
$498K 96,806 -345,817 -78%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$377K 73,435 +5,456 +8%
PP
24
PDT Partners
New York
$374K 72,735 -10,350 -12%
Renaissance Technologies
25
Renaissance Technologies
New York
$361K 70,183 +70,183 New
1
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