We are live on ! Find out more
AUO

AU Optronics Corp
AUO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 107109 (+2)

58% less call options, than puts

Call options by funds: $133K | Put options by funds: $314K

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
23
Closed
12
Calls
$133K
Puts
$314K
Net Calls
-$181K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.5M -$664K -144,600 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$53M +$4.84M +1,054,300 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M -$4.05M -883,200 -8%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$24.4M -$251K -54,662 -1%
AG
5
Aperio Group
California
$15.9M +$1.16M +252,476 +8%
PPA
6
Parametric Portfolio Associates
Washington
$9.99M +$693K +151,087 +7%
Northern Trust
7
Northern Trust
Illinois
$8.91M +$4.01M +873,584 +81%
Millennium Management
8
Millennium Management
New York
$7.98M -$6.42M -1,399,849 -45%
State Street
9
State Street
Massachusetts
$6.05M +$232K +50,491 +4%
Charles Schwab
10
Charles Schwab
California
$4.9M +$430K +93,725 +10%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.35M -$695K -151,400 -17%
Wells Fargo
12
Wells Fargo
California
$3.11M +$1.22M +265,094 +64%
Morgan Stanley
13
Morgan Stanley
New York
$3.02M +$571K +124,327 +23%
AR
14
Advisory Research
Illinois
$2.86M +$2.87M +624,924 New
Deutsche Bank
15
Deutsche Bank
Germany
$2.3M -$45.1K -9,832 -2%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M
GC
17
Guggenheim Capital
Illinois
$1.6M +$232K +50,621 +17%
Jane Street
18
Jane Street
New York
$1.4M +$1.35M +294,678 +2,525%
CS
19
Credit Suisse
Switzerland
$1.28M +$963K +209,836 +299%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M -$1.6M -348,996 -58%
Bank of America
21
Bank of America
North Carolina
$1.11M -$158K -34,463 -12%
CCM
22
Causeway Capital Management
California
$962K
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$854K
GAM
24
Gotham Asset Management
New York
$849K +$210K +45,780 +33%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$847K +$46.2K +10,062 +6%

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.