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AUO

AU Optronics Corp
AUO

Delisted

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

97 hedge funds and large institutions have $126M invested in AU Optronics Corp in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $14K | Put options by funds: $4K

8% less funds holding

Funds holding: 10597 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

33% less capital invested

Capital invested by funds: $188M → $126M (-$62M)

59% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 41

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
41
Closed
25
Calls
$14K
Puts
$4K
Net Calls
+$10K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.4M -$1.29M -493,848 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.6M -$3.23M -1,232,268 -12%
PPA
3
Parametric Portfolio Associates
Washington
$10.7M -$814K -310,880 -7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.4M +$8.94M +3,413,994 New
Renaissance Technologies
5
Renaissance Technologies
New York
$7.75M -$31.6M -12,065,500 -79%
LP
6
LMR Partners
United Kingdom
$6.28M -$1M -382,125 -13%
UBS Group
7
UBS Group
Switzerland
$5.94M +$1.06M +403,764 +20%
GC
8
GMT Capital
Georgia
$5.16M +$5.49M +2,098,075 New
State Street
9
State Street
Massachusetts
$4M -$407K -155,409 -9%
BlackRock
10
BlackRock
New York
$2.35M +$1.13M +433,237 +83%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$1.13M +430,786 +92%
Morgan Stanley
12
Morgan Stanley
New York
$2.07M -$940K -359,083 -30%
AG
13
Aperio Group
California
$1.76M -$953K -364,021 -34%
Northern Trust
14
Northern Trust
Illinois
$1.36M -$1.94M -741,961 -57%
CS
15
Credit Suisse
Switzerland
$1.24M +$754K +288,088 +133%
Wells Fargo
16
Wells Fargo
California
$1.19M -$82.7K -31,601 -6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$906K -$143K -54,483 -13%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$735K -$12.3K -4,705 -2%
SEI Investments
19
SEI Investments
Pennsylvania
$617K -$205K -78,331 -24%
Goldman Sachs
20
Goldman Sachs
New York
$550K +$307K +117,432 +111%
Invesco
21
Invesco
Georgia
$540K -$8.73K -3,333 -1%
CCM
22
Causeway Capital Management
California
$518K
AR
23
Advisory Research
Illinois
$507K
RG
24
Renaissance Group
Kentucky
$494K +$25.6K +9,763 +5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$484K -$18.6K -7,100 -3%

AUO Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q3 2019, worth a combined $126M — down 33% from $188M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AUO and 17 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 17 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $8.94M. The largest seller was Renaissance Technologies, cutting an estimated $31.6M.

  • 97 institutional investors held AU Optronics Corp (AUO) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $126M of AU Optronics Corp stock for Q3 2019, down 33% quarter-over-quarter.
  • 17 funds opened new AU Optronics Corp positions in Q3 2019 and 25 closed out, a net change of -8 holders.
  • The largest AU Optronics Corp buyer in Q3 2019 was Acadian Asset Management, an estimated $8.94M added.
  • The largest AU Optronics Corp seller in Q3 2019 was Renaissance Technologies, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2019.