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AUO

AU Optronics Corp
AUO

Delisted

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

110 hedge funds and large institutions have $261M invested in AU Optronics Corp in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 109110 (+1)

4% less capital invested

Capital invested by funds: $272M → $261M (-$11.2M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
32
Reduced
37
Closed
19
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$56.7M -$2.64M -663,195 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$50.8M +$2.58M +648,100 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40M +$606K +152,223 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$21.6M +$2.34M +586,791 +12%
PPA
5
Parametric Portfolio Associates
Washington
$17.6M +$3.52M +883,607 +25%
AG
6
Aperio Group
California
$11.7M -$6.83M -1,714,072 -37%
AL
7
AJO LP
Pennsylvania
$8.95M +$4.08M +1,025,209 +82%
Northern Trust
8
Northern Trust
Illinois
$7.07M -$90.6K -22,755 -1%
State Street
9
State Street
Massachusetts
$5.9M +$1.17M +294,205 +24%
Morgan Stanley
10
Morgan Stanley
New York
$4.36M +$80.4K +20,190 +2%
Charles Schwab
11
Charles Schwab
California
$3.77M -$554 -139 -0%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.79M -$31.2K -7,830 -1%
SI
13
Sensato Investors
California
$2.33M +$2.08M +522,128 +745%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.24M +$1.41M +354,351 +165%
BlackRock
15
BlackRock
New York
$1.92M +$339K +85,052 +21%
Wells Fargo
16
Wells Fargo
California
$1.67M +$623K +156,431 +59%
GC
17
Guggenheim Capital
Illinois
$1.58M -$295K -74,170 -16%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.52M
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$85.3K -21,414 -6%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$1.17M +$1.18M +297,007 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.04M -$59.8K -15,000 -5%
Invesco
22
Invesco
Georgia
$952K -$2.54M -637,920 -73%
CCM
23
Causeway Capital Management
California
$830K
AR
24
Advisory Research
Illinois
$789K -$28.4K -7,141 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$789K +$263K +66,100 +49%

AUO Hedge Fund Activity: Q4 2018 in Review

110 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q4 2018, worth a combined $261M — down 4.1% from $272M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AUO positions and 19 closed out — a net gain of 2 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was AJO LP, adding an estimated $4.08M. The largest seller was Aperio Group, cutting an estimated $6.83M.

  • 110 institutional investors held AU Optronics Corp (AUO) as of Q4 2018, up from 109 in Q3 2018.
  • Funds reported $261M of AU Optronics Corp stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 21 funds opened new AU Optronics Corp positions in Q4 2018 and 19 closed out, a net change of +2 holders.
  • The largest AU Optronics Corp buyer in Q4 2018 was AJO LP, an estimated $4.08M added.
  • The largest AU Optronics Corp seller in Q4 2018 was Aperio Group, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2018.