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AFOP

Alliance Fiber Optic Prod Inc
AFOP

Delisted

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

79 hedge funds and large institutions have $120M invested in Alliance Fiber Optic Prod Inc in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $394K | Put options by funds: $90K

5% more capital invested

Capital invested by funds: $115M → $120M (+$5.62M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

5% less funds holding

Funds holding: 8379 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
26
Closed
16
Calls
$394K
Puts
$90K
Net Calls
+$304K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19.3M +$13.6M +981,240 +302%
TAM
2
THB Asset Management
Connecticut
$9.94M +$348K +25,071 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.5M +$60.4K +4,354 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.99M +$582K +42,002 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.59M -$114K -8,200 -2%
TA
6
Teachers Advisors
New York
$5.56M -$4.56K -329 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$5.5M -$341K -24,590 -6%
UIC
8
Uniplan Investment Counsel
Wisconsin
$5.36M +$16.4K +1,184 +0.3%
BIT
9
BlackRock Institutional Trust
California
$5.23M -$66.2K -4,777 -1%
BFA
10
BlackRock Fund Advisors
California
$4.96M -$704K -50,809 -13%
OCG
11
Opus Capital Group
Ohio
$3.95M -$2.97K -214 -0.1%
State Street
12
State Street
Massachusetts
$2.98M +$101K +7,284 +4%
KCM
13
Kennedy Capital Management
Missouri
$2.86M +$662K +47,772 +33%
Northern Trust
14
Northern Trust
Illinois
$2.56M +$8.17K +589 +0.3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.53M +$1.43M +103,489 +152%
HIM
16
Herald Investment Management
United Kingdom
$2.49M
Morgan Stanley
17
Morgan Stanley
New York
$2.06M -$879K -63,364 -31%
FP
18
Foundry Partners
Minnesota
$2M +$1.87M +135,015 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.76M -$99.8K -7,200 -6%
TFCM
20
Taylor Frigon Capital Management
Arizona
$1.75M +$66.1K +4,766 +4%
SST
21
S Squared Technology
New York
$1.48M +$1.39M +100,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.38M -$9.15K -660 -0.7%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M -$186K -13,400 -13%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$1.17M +$90.3K +6,516 +9%
GPGA
25
Grandeur Peak Global Advisors
Utah
$955K +$6.93K +500 +0.8%

AFOP Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alliance Fiber Optic Prod Inc (AFOP) for Q1 2016, worth a combined $120M — up 4.9% from $115M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AFOP and 12 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $13.6M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.16M sold.

  • 79 institutional investors held Alliance Fiber Optic Prod Inc (AFOP) as of Q1 2016, down from 83 in Q4 2015.
  • Funds reported $120M of Alliance Fiber Optic Prod Inc stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 12 funds opened new Alliance Fiber Optic Prod Inc positions in Q1 2016 and 16 closed out, a net change of -4 holders.
  • The largest Alliance Fiber Optic Prod Inc buyer in Q1 2016 was Royce & Associates, an estimated $13.6M added.
  • The largest Alliance Fiber Optic Prod Inc seller in Q1 2016 was Systematic Financial Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2016.