AU Optronics Corp
AUO
AUO was delisted on the 30th of September, 2019.
100 hedge funds and large institutions have $429M invested in AU Optronics Corp in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 20 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
8% less funds holding
Funds holding: 109 → 100 (-9)
15% less capital invested
Capital invested by funds: $504M → $429M (-$74.8M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
70% less call options, than puts
Call options by funds: $229K | Put options by funds: $756K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.48M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.12M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.89M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.3M |
| 2 |
JP Morgan Chase
New York
|
-$10.8M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.58M |
| 4 |
Millennium Management
New York
|
-$6.44M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$2.84M |
AUO Hedge Fund Activity: Q2 2015 in Review
100 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q2 2015, worth a combined $429M — down 15% from $504M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AUO and 12 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 37 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $7.6M. The largest seller was Arrowstreet Capital, cutting an estimated $11.3M.
- 100 institutional investors held AU Optronics Corp (AUO) as of Q2 2015, down from 109 in Q1 2015.
- Funds reported $429M of AU Optronics Corp stock for Q2 2015, down 15% quarter-over-quarter.
- 12 funds opened new AU Optronics Corp positions in Q2 2015 and 20 closed out, a net change of -8 holders.
- The largest AU Optronics Corp buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $7.6M added.
- The largest AU Optronics Corp seller in Q2 2015 was Arrowstreet Capital, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2015.