Applied Optoelectronics
AAOI
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.
1.12% less ownership
Funds ownership: 35.45% → 34.33% (-1.1%)
10% less funds holding
Funds holding: 70 → 63 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$875K |
| 3 |
Renaissance Technologies
New York
|
+$654K |
| 4 |
Millennium Management
New York
|
+$436K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.42M |
| 2 |
D.E. Shaw & Co
New York
|
-$440K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$248K |
| 4 |
KBC Group
Brussels,
Belgium
|
-$222K |
| 5 |
PP
PDT Partners
New York
|
-$132K |
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.