Alliance Fiber Optic Prod Inc
AFOP
AFOP was delisted on the 6th of June, 2016.
83 hedge funds and large institutions have $115M invested in Alliance Fiber Optic Prod Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 27 closing their positions.
33% more call options, than puts
Call options by funds: $693K | Put options by funds: $523K
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
21% less funds holding
Funds holding: 105 → 83 (-22)
24% less capital invested
Capital invested by funds: $150M → $115M (-$35.7M)
81% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.66M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$835K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.93M |
| 2 |
Morgan Stanley
New York
|
-$2.65M |
| 3 |
JP Morgan Chase
New York
|
-$2.63M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.49M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$200K | -11,705 | Closed |
|
|
EMG
102
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$189K | -11,043 | Closed |
|
103
Envestnet Asset Management
Chicago,
Illinois
| – | -$139K | -8,146 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$84K | -4,934 | Closed |
|
|
PAM
105
Panagora Asset Management
Boston,
Massachusetts
| – | -$43K | -2,530 | Closed |
|
|
PCM
106
Prelude Capital Management
New York
| – | -$32K | -1,900 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$18K | -1,076 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15.1K | -958 | -95% |
|
|
TFA
109
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$12K | -700 | Closed |
|
AFOP Hedge Fund Activity: Q4 2015 in Review
83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alliance Fiber Optic Prod Inc (AFOP) for Q4 2015, worth a combined $115M — down 24% from $150M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AFOP and 5 opened new positions — a net loss of 22 holders — while 31 trimmed existing stakes and 33 added.
The largest buyer was Royce & Associates, adding an estimated $3.66M. The largest seller was Argent Capital Management, exiting entirely with an estimated $2.93M sold.
- 83 institutional investors held Alliance Fiber Optic Prod Inc (AFOP) as of Q4 2015, down from 105 in Q3 2015.
- Funds reported $115M of Alliance Fiber Optic Prod Inc stock for Q4 2015, down 24% quarter-over-quarter.
- 5 funds opened new Alliance Fiber Optic Prod Inc positions in Q4 2015 and 27 closed out, a net change of -22 holders.
- The largest Alliance Fiber Optic Prod Inc buyer in Q4 2015 was Royce & Associates, an estimated $3.66M added.
- The largest Alliance Fiber Optic Prod Inc seller in Q4 2015 was Argent Capital Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2015.