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AUO

AU Optronics Corp
AUO

Delisted

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

115 hedge funds and large institutions have $328M invested in AU Optronics Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $284M → $328M (+$43.8M)

2% more funds holding

Funds holding: 113115 (+2)

37% less call options, than puts

Call options by funds: $59K | Put options by funds: $94K

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
44
Reduced
34
Closed
14
Calls
$59K
Puts
$94K
Net Calls
-$35K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.9M -$1.36M -337,975 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M -$45.7K -11,376 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$47.6M +$7.75M +1,929,700 +23%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26.3M +$396K +98,606 +2%
Millennium Management
5
Millennium Management
New York
$16.1M +$3.94M +981,010 +39%
AG
6
Aperio Group
California
$13.8M +$3.35M +834,713 +38%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$13.1M -$3.58M -892,036 -24%
BlackRock
8
BlackRock
New York
$9.73M +$3M +748,607 +54%
Two Sigma Investments
9
Two Sigma Investments
New York
$8.15M +$2.8M +697,786 +64%
PPA
10
Parametric Portfolio Associates
Washington
$7.48M -$123K -30,753 -2%
Northern Trust
11
Northern Trust
Illinois
$5.67M +$335K +83,552 +7%
State Street
12
State Street
Massachusetts
$4.69M +$486K +121,188 +13%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.45M +$1.67M +415,700 +74%
Charles Schwab
14
Charles Schwab
California
$3.85M +$572K +142,600 +20%
Deutsche Bank
15
Deutsche Bank
Germany
$3.12M +$1.35M +337,127 +97%
UBS Group
16
UBS Group
Switzerland
$2.85M +$389K +96,892 +18%
Morgan Stanley
17
Morgan Stanley
New York
$2.84M -$7.89M -1,964,431 -76%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.78M +$1.4M +347,819 +133%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.43M +$2.14M +532,500 +106,500%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.8M
MC
21
Maplelane Capital
New York
$1.79M +$1.57M +391,721 New
Citigroup
22
Citigroup
New York
$1.64M -$81.6K -20,327 -5%
Bank of America
23
Bank of America
North Carolina
$1.25M +$243K +60,518 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M -$67.4K -16,800 -6%
Jane Street
25
Jane Street
New York
$1.13M -$343K -85,534 -26%

AUO Hedge Fund Activity: Q2 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q2 2017, worth a combined $328M — up 15% from $284M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AUO positions and 14 closed out — a net gain of 4 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.75M. The largest seller was Morgan Stanley, cutting an estimated $7.89M.

  • 115 institutional investors held AU Optronics Corp (AUO) as of Q2 2017, up from 113 in Q1 2017.
  • Funds reported $328M of AU Optronics Corp stock for Q2 2017, up 15% quarter-over-quarter.
  • 18 funds opened new AU Optronics Corp positions in Q2 2017 and 14 closed out, a net change of +4 holders.
  • The largest AU Optronics Corp buyer in Q2 2017 was Renaissance Technologies, an estimated $7.75M added.
  • The largest AU Optronics Corp seller in Q2 2017 was Morgan Stanley, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2017.