AU Optronics Corp
AUO
AUO was delisted on the 30th of September, 2019.
100 hedge funds and large institutions have $200M invested in AU Optronics Corp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 20 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
4% less funds holding
Funds holding: 104 → 100 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
20% less capital invested
Capital invested by funds: $250M → $200M (-$50.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$9.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.03M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.72M |
| 5 |
Two Sigma Investments
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$75.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.52M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
AUO Hedge Fund Activity: Q4 2015 in Review
100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q4 2015, worth a combined $200M — down 20% from $250M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AUO and 17 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 34 added.
The largest buyer was Arrowstreet Capital, adding an estimated $11M. The largest seller was Allianz Asset Management, cutting an estimated $75.8M.
- 100 institutional investors held AU Optronics Corp (AUO) as of Q4 2015, down from 104 in Q3 2015.
- Funds reported $200M of AU Optronics Corp stock for Q4 2015, down 20% quarter-over-quarter.
- 17 funds opened new AU Optronics Corp positions in Q4 2015 and 20 closed out, a net change of -3 holders.
- The largest AU Optronics Corp buyer in Q4 2015 was Arrowstreet Capital, an estimated $11M added.
- The largest AU Optronics Corp seller in Q4 2015 was Allianz Asset Management, an estimated $75.8M sold.
Based on aggregated 13F filings for Q4 2015.