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AUO

AU Optronics Corp
AUO

Delisted

AUO was delisted on the 30th of September, 2019.

67 hedge funds and large institutions have $182M invested in AU Optronics Corp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $176M → $182M (+$6.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 7267 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
28
Closed
9
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.9M -$1.49M -476,410 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.7M -$2.78M -886,808 -9%
SCM
3
Schneider Capital Management
Pennsylvania
$11.5M -$5.68M -1,812,850 -35%
CS
4
Credit Suisse
Switzerland
$11.4M -$146K -46,728 -1%
SCM
5
Segantii Capital Management
Hong Kong
$11M -$1.02M -326,948 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.77M +$3.75M +1,198,054 +74%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$8.51M +$342K +109,138 +5%
Morgan Stanley
8
Morgan Stanley
New York
$4.63M +$8.37K +2,671 +0.2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$3.63M
U
10
UBS
Switzerland
$2.82M -$852K -271,864 -25%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$2.74M +$156K +49,856 +7%
State Street
12
State Street
Massachusetts
$2.5M -$15.3K -4,870 -0.7%
AG
13
Aperio Group
California
$1.69M +$1.52M +486,563 New
Legal & General Group
14
Legal & General Group
United Kingdom
$1.38M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.24M -$150K -47,730 -12%
Jane Street
16
Jane Street
New York
$1.08M -$1.1M -352,428 -53%
Bank of America
17
Bank of America
North Carolina
$961K +$734K +234,367 +565%
QBFM
18
QS Batterymarch Financial Management
New York
$935K
Charles Schwab
19
Charles Schwab
California
$909K +$8.77K +2,800 +1%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$817K
Millennium Management
21
Millennium Management
New York
$783K -$1.33M -424,616 -65%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$749K
PPA
23
Parametric Portfolio Associates
Washington
$654K -$38.9K -12,400 -6%
Northern Trust
24
Northern Trust
Illinois
$621K +$518K +165,170 +1,246%
SO
25
STRS Ohio
Ohio
$557K -$627K -200,000 -56%

AUO Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q1 2014, worth a combined $182M — up 3.8% from $176M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AUO and 6 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Acadian Asset Management, adding an estimated $3.75M. The largest seller was Schneider Capital Management, cutting an estimated $5.68M.

  • 67 institutional investors held AU Optronics Corp (AUO) as of Q1 2014, down from 72 in Q4 2013.
  • Funds reported $182M of AU Optronics Corp stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 6 funds opened new AU Optronics Corp positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest AU Optronics Corp buyer in Q1 2014 was Acadian Asset Management, an estimated $3.75M added.
  • The largest AU Optronics Corp seller in Q1 2014 was Schneider Capital Management, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2014.