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AUO

AU Optronics Corp
AUO

Delisted

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

18 hedge funds and large institutions have $25.8M invested in AU Optronics Corp in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

80% less capital invested

Capital invested by funds: $126M → $25.8M (-$101M)

81% less funds holding

Funds holding: 9718 (-79)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 79

Holders
18
Holders Change
-79
Holders Change %
-81.44%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$16.6M +$2.41M +735,707 +17%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$3.4M +$3.4M +1,040,000 +10,400,000%
AG
3
Aperio Group
California
$2.28M -$42.7K -12,745 -2%
CCM
4
Causeway Capital Management
California
$689K
RG
5
Renaissance Group
Kentucky
$647K -$9.15K -2,799 -1%
QCG
6
Quadrant Capital Group
Ohio
$507K +$184K +56,589 +57%
DT
7
Diversified Trust
Tennessee
$444K -$101K -31,057 -19%
VI
8
Vestcor Inc
New Brunswick, Canada
$379K +$379K +115,820 New
WS
9
Wedbush Securities
California
$234K -$6.54K -2,000 -3%
Comerica Bank
10
Comerica Bank
Texas
$169K -$3.27K -931 -2%
MIH
11
Meitav Investment House
Israel
$114K -$81.4K -25,000 -42%
HSA
12
HBK Sorce Advisory
Pennsylvania
$100K +$39.9K +12,183 +66%
MS
13
Mizuho Securities
Japan
$69K
ST
14
Sentinel Trust
Texas
$49K +$12.5K +3,691 +34%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$37K +$35.9K +11,042 +3,366%
GT
16
Glenmede Trust
Pennsylvania
$26K
Barclays
17
Barclays
United Kingdom
$7K
EW
18
Evoke Wealth
California
$4.5K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
-$32.4M -13,165,952 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
-$22.6M -9,177,686 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$8.4M -3,413,994 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$7.75M -3,151,096 Closed
LP
23
LMR Partners
United Kingdom
-$6.28M -2,480,461 Closed
UBS Group
24
UBS Group
Switzerland
-$5.94M -2,416,200 Closed
GC
25
GMT Capital
Georgia
-$5.16M -2,098,075 Closed

AUO Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q4 2019, worth a combined $25.8M — down 80% from $126M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of AUO and 1 opened new positions — a net loss of 78 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $3.4M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $32.4M sold.

  • 18 institutional investors held AU Optronics Corp (AUO) as of Q4 2019, down from 97 in Q3 2019.
  • Funds reported $25.8M of AU Optronics Corp stock for Q4 2019, down 80% quarter-over-quarter.
  • 1 fund opened new AU Optronics Corp positions in Q4 2019 and 79 closed out, a net change of -78 holders.
  • The largest AU Optronics Corp buyer in Q4 2019 was Canada Pension Plan Investment Board, an estimated $3.4M added.
  • The largest AU Optronics Corp seller in Q4 2019 was Dimensional Fund Advisors, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2019.