Applied Optoelectronics
AAOI
62 hedge funds and large institutions have $17.5M invested in Applied Optoelectronics in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 62 → 62 (0)
0.75% less ownership
Funds ownership: 33.27% → 32.53% (-0.75%)
31% less capital invested
Capital invested by funds: $25.2M → $17.5M (-$7.74M)
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
64% less call options, than puts
Call options by funds: $188K | Put options by funds: $526K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$785K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$403K |
| 3 |
MAM
Monaco Asset Management
Monaco
|
+$366K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$132K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$227K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$150K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$83.5K |
AAOI Hedge Fund Activity: Q4 2022 in Review
62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q4 2022, worth a combined $17.5M — down 31% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AAOI positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 23 trimmed.
The largest buyer was Royce & Associates, adding an estimated $785K. The largest seller was EAM Investors, exiting entirely with an estimated $1.33M sold.
- 62 institutional investors held Applied Optoelectronics (AAOI) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $17.5M of Applied Optoelectronics stock for Q4 2022, down 31% quarter-over-quarter.
- 11 funds opened new Applied Optoelectronics positions in Q4 2022 and 10 closed out, a net change of +1 holder.
- The largest Applied Optoelectronics buyer in Q4 2022 was Royce & Associates, an estimated $785K added.
- The largest Applied Optoelectronics seller in Q4 2022 was EAM Investors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2022.