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AFOP

Alliance Fiber Optic Prod Inc
AFOP

Delisted

AFOP was delisted on the 6th of June, 2016.

77 hedge funds and large institutions have $85.8M invested in Alliance Fiber Optic Prod Inc in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

11% less funds holding

Funds holding: 8777 (-10)

13% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $3.29M

35% less capital invested

Capital invested by funds: $131M → $85.8M (-$45.5M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
34
Reduced
22
Closed
23
Calls
$2.87M
Puts
$3.29M
Net Calls
-$418K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
1
ZPR Investment Management
Florida
$14.4M +$3.32M +223,401 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.55M +$819K +55,129 +14%
BIT
3
BlackRock Institutional Trust
California
$4.77M -$615K -41,375 -10%
PI
4
Putnam Investments
Massachusetts
$4.05M +$4.85M +326,200 New
BFA
5
BlackRock Fund Advisors
California
$3.82M +$114K +7,651 +3%
Morgan Stanley
6
Morgan Stanley
New York
$3.77M +$1.25M +84,070 +38%
Ameriprise
7
Ameriprise
Minnesota
$3.32M +$3.96M +266,300 +26,630%
ACM
8
Argent Capital Management
Missouri
$3.15M +$1.69M +113,375 +81%
TA
9
Teachers Advisors
New York
$2.99M -$5.09M -342,647 -59%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.77M +$2.19M +147,100 +195%
State Street
11
State Street
Massachusetts
$2.63M +$482K +32,400 +18%
HIM
12
Herald Investment Management
United Kingdom
$2.17M
TC
13
TFS Capital
Pennsylvania
$2.03M -$10.2K -689 -0.4%
Northern Trust
14
Northern Trust
Illinois
$1.8M +$50.6K +3,402 +2%
PM
15
Penbrook Management
New York
$1.36M +$120K +8,050 +8%
HHC
16
Hutchin Hill Capital
New York
$1.23M +$1.07M +72,300 +269%
ARC
17
Absolute Return Capital
Massachusetts
$1.22M -$717K -48,265 -33%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.1M +$184K +12,400 +16%
AG
19
Algert Global
California
$1.04M +$515K +34,650 +71%
NFA
20
Nationwide Fund Advisors
Ohio
$1.03M +$1.08M +72,985 +760%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.01M +$10.9K +732 +0.9%
HCM
22
Highbridge Capital Management
New York
$996K +$1.19M +80,112 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$968K +$1.16M +77,904 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$954K -$1.7M -114,074 -60%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$945K -$36.4K -2,447 -3%

AFOP Hedge Fund Activity: Q3 2014 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alliance Fiber Optic Prod Inc (AFOP) for Q3 2014, worth a combined $85.8M — down 35% from $131M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AFOP and 13 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $4.85M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $5.43M sold.

  • 77 institutional investors held Alliance Fiber Optic Prod Inc (AFOP) as of Q3 2014, down from 87 in Q2 2014.
  • Funds reported $85.8M of Alliance Fiber Optic Prod Inc stock for Q3 2014, down 35% quarter-over-quarter.
  • 13 funds opened new Alliance Fiber Optic Prod Inc positions in Q3 2014 and 23 closed out, a net change of -10 holders.
  • The largest Alliance Fiber Optic Prod Inc buyer in Q3 2014 was Putnam Investments, an estimated $4.85M added.
  • The largest Alliance Fiber Optic Prod Inc seller in Q3 2014 was Allianz Asset Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2014.