AU Optronics Corp
AUO
AUO was delisted on the 30th of September, 2019.
93 hedge funds and large institutions have $280M invested in AU Optronics Corp in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 12 closing their positions.
368% more call options, than puts
Call options by funds: $117K | Put options by funds: $25K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
34% more capital invested
Capital invested by funds: $208M → $280M (+$71.8M)
18% more funds holding
Funds holding: 79 → 93 (+14)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.8M |
| 2 |
Renaissance Technologies
New York
|
+$6.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.2M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.47M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$11.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.6M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$1.52M |
AUO Hedge Fund Activity: Q4 2014 in Review
93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q4 2014, worth a combined $280M — up 34% from $208M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AUO positions and 12 closed out — a net gain of 16 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $11.8M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $11.4M sold.
- 93 institutional investors held AU Optronics Corp (AUO) as of Q4 2014, up from 79 in Q3 2014.
- Funds reported $280M of AU Optronics Corp stock for Q4 2014, up 34% quarter-over-quarter.
- 28 funds opened new AU Optronics Corp positions in Q4 2014 and 12 closed out, a net change of +16 holders.
- The largest AU Optronics Corp buyer in Q4 2014 was Acadian Asset Management, an estimated $11.8M added.
- The largest AU Optronics Corp seller in Q4 2014 was Segantii Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2014.