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AudioEye
AEYE

28 hedge funds and large institutions have $23.1M invested in AudioEye in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

3.47% more ownership

Funds ownership: 15.04% → 18.51% (+3.5%)

16% less capital invested

Capital invested by funds: $27.5M → $23.1M (-$4.42M)

18% less funds holding

Funds holding: 34 → 28 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
4
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$5.81M
2
Marshall Wace
Marshall Wace
United Kingdom
+$860K
3
Morgan Stanley
Morgan Stanley
New York
+$790K
4
MAM
Must Asset Management
South Korea
+$560K
5
Two Sigma Investments
Two Sigma Investments
New York
+$430K

Top Sellers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
-$1.54M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$741K
3
Renaissance Technologies
Renaissance Technologies
New York
-$739K
4
CCM
Coldstream Capital Management
Washington
-$301K
5
BFM
Boothbay Fund Management
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
– -$739K -44,000 Closed
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
– -$741K -42,060 Closed
CCM
28
Coldstream Capital Management
Washington
– -$301K -17,928 Closed
BFM
29
Boothbay Fund Management
New York
– -$262K -15,577 Closed
AWE
30
Avidian Wealth Enterprises
Texas
– -$243K -14,500 Closed
HSA
31
Hussman Strategic Advisors
Maryland
– -$242K -14,400 Closed
ECM
32
ExodusPoint Capital Management
New York
– -$235K -14,022 Closed
JF
33
Jump Financial
Illinois
– -$200K -11,915 Closed
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
– -$160K -9,508 Closed
IA
35
IFP Advisors
Florida
– -$13K -795 Closed
TRCT
36
Tower Research Capital (TRC)
New York
– -$12K -708 Closed
NFG
37
Next Financial Group
Texas
– -$10K -600 Closed
NFSG
38
Newbridge Financial Services Group
Florida
– -$9K -550 Closed
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
– -$8K -500 Closed
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
– -$3K -200 Closed
Citigroup
41
Citigroup
New York
– -$2K -115 Closed
Wells Fargo
42
Wells Fargo
California
– +$52 +4 +12%
Deutsche Bank
43
Deutsche Bank
Germany
– +$91 +7 New
LWM
44
Liberty Wealth Management
California
– +$325 +25 New
1
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AEYE Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q3 2021, worth a combined $23.1M — down 16% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AEYE and 11 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Cannell Capital, opening a new position worth an estimated $5.81M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $1.54M.

  • 28 institutional investors held AudioEye (AEYE) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $23.1M of AudioEye stock for Q3 2021, down 16% quarter-over-quarter.
  • 11 funds opened new AudioEye positions in Q3 2021 and 17 closed out, a net change of -6 holders.
  • The largest AudioEye buyer in Q3 2021 was Cannell Capital, an estimated $5.81M added.
  • The largest AudioEye seller in Q3 2021 was Greenhaven Road Investment Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2021.