AU Optronics Corp
AUO
AUO was delisted on the 30th of September, 2019.
4 hedge funds and large institutions have $11.2M invested in AU Optronics Corp in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $10.8M → $11.2M (+$448K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.06M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
-$176K |
| 3 |
ST
Sentinel Trust
Houston,
Texas
|
-$30K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $10.2M | -$5.06M | -1,665,890 | -33% |
|
|
RG
2
Renaissance Group
Covington,
Kentucky
| $447K | -$176K | -55,964 | -28% |
|
|
DT
3
Diversified Trust
Memphis,
Tennessee
| $427K | – | – | – |
|
|
4
RhumbLine Advisers
Boston,
Massachusetts
| $122K | +$122K | +39,994 | New |
|
|
ST
5
Sentinel Trust
Houston,
Texas
| – | -$30K | -14,467 | Closed |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$26K | -7,980 | Closed |
|
AUO Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AU Optronics Corp (AUO) for Q2 2020, worth a combined $11.2M — up 4.2% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AUO and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $122K. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.06M.
- 4 institutional investors held AU Optronics Corp (AUO) as of Q2 2020, down from 5 in Q1 2020.
- Funds reported $11.2M of AU Optronics Corp stock for Q2 2020, up 4.2% quarter-over-quarter.
- 1 fund opened new AU Optronics Corp positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest AU Optronics Corp buyer in Q2 2020 was RhumbLine Advisers, an estimated $122K added.
- The largest AU Optronics Corp seller in Q2 2020 was Parametric Portfolio Associates, an estimated $5.06M sold.
Based on aggregated 13F filings for Q2 2020.