AU Optronics Corp
AUO
AUO was delisted on the 30th of September, 2019.
101 hedge funds and large institutions have $258M invested in AU Optronics Corp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 22 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
7% less funds holding
Funds holding: 109 → 101 (-8)
11% less capital invested
Capital invested by funds: $288M → $258M (-$30.5M)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
45% less call options, than puts
Call options by funds: $387K | Put options by funds: $703K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.81M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.33M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.89M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.19M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.98M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.05M |
| 4 |
Two Sigma Advisers
New York
|
-$1.95M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.72M |
AUO Hedge Fund Activity: Q2 2018 in Review
101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q2 2018, worth a combined $258M — down 11% from $288M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AUO and 14 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 35 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.81M. The largest seller was Millennium Management, exiting entirely with an estimated $7.98M sold.
- 101 institutional investors held AU Optronics Corp (AUO) as of Q2 2018, down from 109 in Q1 2018.
- Funds reported $258M of AU Optronics Corp stock for Q2 2018, down 11% quarter-over-quarter.
- 14 funds opened new AU Optronics Corp positions in Q2 2018 and 22 closed out, a net change of -8 holders.
- The largest AU Optronics Corp buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $3.81M added.
- The largest AU Optronics Corp seller in Q2 2018 was Millennium Management, an estimated $7.98M sold.
Based on aggregated 13F filings for Q2 2018.