AU Optronics Corp
AUO
AUO was delisted on the 30th of September, 2019.
109 hedge funds and large institutions have $288M invested in AU Optronics Corp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 12 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $265M → $288M (+$23.3M)
2% more funds holding
Funds holding: 107 → 109 (+2)
58% less call options, than puts
Call options by funds: $133K | Put options by funds: $314K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.84M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.01M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.87M |
| 4 |
Jane Street
New York
|
+$1.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.05M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.29M |
| 4 |
Two Sigma Investments
New York
|
-$2.29M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nomura Holdings
Tokyo,
Japan
| $459 | +$459K | +100,000 | New |
|
|
WEC
102
Winslow Evans & Crocker
Boston,
Massachusetts
| $46 | – | – | – |
|
|
103
Balyasny Asset Management
Chicago,
Illinois
| – | -$2.29M | -550,000 | Closed |
|
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.67M | -400,550 | Closed |
|
105
Teacher Retirement System of Texas
Austin,
Texas
| – | -$815K | -196,000 | Closed |
|
106
Arrowstreet Capital
Boston,
Massachusetts
| – | -$674K | -162,019 | Closed |
|
|
ARTA
107
A.R.T. Advisors
New York
| – | -$289K | -69,500 | Closed |
|
|
LG
108
Leuthold Group
Minneapolis,
Minnesota
| – | -$124K | -29,766 | Closed |
|
109
JP Morgan Chase
New York
| – | -$64K | -15,337 | Closed |
|
|
DTL
110
Dynamic Technology Lab
Singapore
| – | -$58K | -14,007 | Closed |
|
|
VF
111
Virtu Financial
New York
| – | -$55K | -13,304 | Closed |
|
|
CI
112
Conning Inc
Hartford,
Connecticut
| – | -$50K | -12,028 | Closed |
|
|
STA
113
Summit Trail Advisors
New York
| – | -$2K | -354 | Closed |
|
114
SEI Investments
Oaks,
Pennsylvania
| – | +$23 | +5 | New |
|
AUO Hedge Fund Activity: Q1 2018 in Review
109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q1 2018, worth a combined $288M — up 8.8% from $265M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AUO positions and 12 closed out — a net gain of 3 holders — while 38 added to existing stakes and 23 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.84M. The largest seller was Millennium Management, cutting an estimated $6.42M.
- 109 institutional investors held AU Optronics Corp (AUO) as of Q1 2018, up from 107 in Q4 2017.
- Funds reported $288M of AU Optronics Corp stock for Q1 2018, up 8.8% quarter-over-quarter.
- 15 funds opened new AU Optronics Corp positions in Q1 2018 and 12 closed out, a net change of +3 holders.
- The largest AU Optronics Corp buyer in Q1 2018 was Renaissance Technologies, an estimated $4.84M added.
- The largest AU Optronics Corp seller in Q1 2018 was Millennium Management, an estimated $6.42M sold.
Based on aggregated 13F filings for Q1 2018.