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AFOP

Alliance Fiber Optic Prod Inc
AFOP

Delisted

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

2 hedge funds and large institutions have $1.37M invested in Alliance Fiber Optic Prod Inc in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 792 (-77)

99% less capital invested

Capital invested by funds: $120M → $1.37M (-$119M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 76

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-77
Holders Change %
-97.47%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SST
1
S Squared Technology
New York
$1.37M -$469K -25,903 -26%
ASN
2
Advisory Services Network
Georgia
$1K
RA
3
Royce & Associates
New York
-$19.3M -1,305,830 Closed
TAM
4
THB Asset Management
Connecticut
-$9.94M -672,317 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$7.5M -506,885 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
-$6.99M -472,257 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
-$5.59M -378,100 Closed
TA
8
Teachers Advisors
New York
-$5.56M -376,169 Closed
Ameriprise
9
Ameriprise
Minnesota
-$5.5M -372,094 Closed
UIC
10
Uniplan Investment Counsel
Wisconsin
-$5.36M -362,044 Closed
BIT
11
BlackRock Institutional Trust
California
-$5.23M -353,781 Closed
BFA
12
BlackRock Fund Advisors
California
-$4.96M -335,560 Closed
OCG
13
Opus Capital Group
Ohio
-$3.95M -266,931 Closed
State Street
14
State Street
Massachusetts
-$2.98M -201,346 Closed
KCM
15
Kennedy Capital Management
Missouri
-$2.86M -193,108 Closed
Northern Trust
16
Northern Trust
Illinois
-$2.56M -172,942 Closed
Wellington Management Group
17
Wellington Management Group
Massachusetts
-$2.53M -171,358 Closed
HIM
18
Herald Investment Management
United Kingdom
-$2.49M -168,474 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$2.06M -139,610 Closed
FP
20
Foundry Partners
Minnesota
-$2M -135,015 Closed
California Public Employees Retirement System
21
California Public Employees Retirement System
California
-$1.76M -118,900 Closed
TFCM
22
Taylor Frigon Capital Management
Arizona
-$1.75M -118,646 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$1.43K -96,740 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$1.38M -93,087 Closed
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.31M -88,700 Closed

AFOP Hedge Fund Activity: Q2 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alliance Fiber Optic Prod Inc (AFOP) for Q2 2016, worth a combined $1.37M — down 99% from $120M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AFOP and 0 opened new positions — a net loss of 76 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Royce & Associates, exiting entirely with an estimated $19.3M sold.

  • 2 institutional investors held Alliance Fiber Optic Prod Inc (AFOP) as of Q2 2016, down from 79 in Q1 2016.
  • Funds reported $1.37M of Alliance Fiber Optic Prod Inc stock for Q2 2016, down 99% quarter-over-quarter.
  • 0 funds opened new Alliance Fiber Optic Prod Inc positions in Q2 2016 and 76 closed out, a net change of -76 holders.
  • The largest Alliance Fiber Optic Prod Inc seller in Q2 2016 was Royce & Associates, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2016.