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AUO

AU Optronics Corp
AUO

Delisted

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

105 hedge funds and large institutions have $188M invested in AU Optronics Corp in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 116105 (-11)

23% less capital invested

Capital invested by funds: $244M → $188M (-$55.3M)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

61% less call options, than puts

Call options by funds: $17K | Put options by funds: $44K

Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
39
Closed
19
Calls
$17K
Puts
$44K
Net Calls
-$27K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$45M +$3.98M +1,230,300 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M -$501K -155,005 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.8M -$328K -101,450 -1%
PPA
4
Parametric Portfolio Associates
Washington
$13.8M +$2.47M +764,908 +20%
LP
5
LMR Partners
United Kingdom
$8.59M +$9.26M +2,862,586 New
UBS Group
6
UBS Group
Switzerland
$5.96M +$6.48M +2,004,377 +24,871%
State Street
7
State Street
Massachusetts
$5.27M +$172K +53,331 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.23M -$3.11M -962,071 -35%
Northern Trust
9
Northern Trust
Illinois
$3.83M -$1.82M -562,300 -30%
Morgan Stanley
10
Morgan Stanley
New York
$3.56M +$328K +101,509 +9%
AG
11
Aperio Group
California
$3.13M -$3.65M -1,128,624 -52%
FIA
12
FNY Investment Advisers
New York
$2.4M +$2.28M +704,837 +672%
BlackRock
13
BlackRock
New York
$1.54M
Wells Fargo
14
Wells Fargo
California
$1.53M +$108K +33,533 +7%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$1.39M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.25M
SEI Investments
17
SEI Investments
Pennsylvania
$975K -$22.1K -6,828 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$898K +$108K +33,505 +12%
GC
19
Guggenheim Capital
Illinois
$832K -$202K -62,461 -18%
Invesco
20
Invesco
Georgia
$660K -$15.3K -4,744 -2%
CS
21
Credit Suisse
Switzerland
$641K +$253K +78,096 +56%
CCM
22
Causeway Capital Management
California
$623K
Two Sigma Investments
23
Two Sigma Investments
New York
$619K +$266K +82,327 +65%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$603K
AR
25
Advisory Research
Illinois
$593K

AUO Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q2 2019, worth a combined $188M — down 23% from $244M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AUO and 10 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $9.26M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $19.2M sold.

  • 105 institutional investors held AU Optronics Corp (AUO) as of Q2 2019, down from 116 in Q1 2019.
  • Funds reported $188M of AU Optronics Corp stock for Q2 2019, down 23% quarter-over-quarter.
  • 10 funds opened new AU Optronics Corp positions in Q2 2019 and 19 closed out, a net change of -9 holders.
  • The largest AU Optronics Corp buyer in Q2 2019 was LMR Partners, an estimated $9.26M added.
  • The largest AU Optronics Corp seller in Q2 2019 was Acadian Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2019.