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Applied Optoelectronics

63 hedge funds and large institutions have $14.7M invested in Applied Optoelectronics in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% less ownership

Funds ownership: 35.45%34.33% (-1.1%)

10% less funds holding

Funds holding: 7063 (-7)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

59% less capital invested

Capital invested by funds: $35.6M → $14.7M (-$20.9M)

76% less call options, than puts

Call options by funds: $130K | Put options by funds: $546K

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
26
Closed
11
Calls
$130K
Puts
$546K
Net Calls
-$416K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$2.75M +$1.41M +575,622 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91M +$875K +357,272 +41%
KA
3
Kovack Advisors
Florida
$1.71M +$60.3K +24,600 +2%
BlackRock
4
BlackRock
New York
$1.39M +$62.2K +25,375 +3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$832K -$440K -179,435 -25%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$645K -$127K -51,800 -11%
Millennium Management
7
Millennium Management
New York
$626K +$436K +178,182 +79%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$494K -$5.73K -2,338 -0.7%
Citigroup
9
Citigroup
New York
$490K
Renaissance Technologies
10
Renaissance Technologies
New York
$478K +$654K +266,979 +646%
Two Sigma Investments
11
Two Sigma Investments
New York
$341K -$9.76K -3,986 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$301K -$104K -42,353 -18%
Goldman Sachs
13
Goldman Sachs
New York
$274K -$32K -13,070 -7%
GCP
14
GSA Capital Partners
United Kingdom
$273K +$345K +141,038 +401%
Invesco
15
Invesco
Georgia
$238K +$71.9K +29,371 +24%
EGM
16
Engineers Gate Manager
New York
$207K -$43.1K -17,586 -12%
BCM
17
Bridgeway Capital Management
Texas
$188K +$114K +46,500 +62%
Citadel Advisors
18
Citadel Advisors
Florida
$161K +$135K +54,941 +112%
State Street
19
State Street
Massachusetts
$152K
Morgan Stanley
20
Morgan Stanley
New York
$130K -$122K -49,739 -37%
Osaic Holdings
21
Osaic Holdings
Arizona
$128K +$131K +53,500 +183%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$106K -$13.4K -5,464 -7%
SSA
23
Schonfeld Strategic Advisors
New York
$101K -$15.7K -6,400 -9%
Northern Trust
24
Northern Trust
Illinois
$96K +$894 +365 +0.6%
Barclays
25
Barclays
United Kingdom
$87K -$9.78K -3,991 -7%

AAOI Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2022, worth a combined $14.7M — down 59% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AAOI and 5 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $1.41M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.42M sold.

  • 63 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $14.7M of Applied Optoelectronics stock for Q2 2022, down 59% quarter-over-quarter.
  • 5 funds opened new Applied Optoelectronics positions in Q2 2022 and 11 closed out, a net change of -6 holders.
  • The largest Applied Optoelectronics buyer in Q2 2022 was Ameriprise, an estimated $1.41M added.
  • The largest Applied Optoelectronics seller in Q2 2022 was Royce & Associates, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2022.