AudioEye
AEYE
28 hedge funds and large institutions have $15.3M invested in AudioEye in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0.77% more ownership
Funds ownership: 18.51% → 19.28% (+0.77%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
34% less capital invested
Capital invested by funds: $23.1M → $15.3M (-$7.79M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$1.6M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.32M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$97.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$79.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$1.04M |
| 2 |
Two Sigma Investments
New York
|
-$365K |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$307K |
| 4 |
Morgan Stanley
New York
|
-$254K |
| 5 |
Millennium Management
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$89 | +10 | +7% |
|
27
National Bank of Canada
Montreal,
Quebec, Canada
| $1K | +$770 | +87 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.77K | +200 | New |
|
|
29
Two Sigma Investments
New York
| – | -$365K | -33,078 | Closed |
|
|
WMP
30
Wealth Management Partners
Tucson,
Arizona
| – | -$115K | -10,396 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$21K | -1,917 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -181 | Closed |
|
AEYE Hedge Fund Activity: Q4 2021 in Review
28 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2021, worth a combined $15.3M — down 34% from $23.1M a quarter earlier.
Fund positioning in AEYE was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Prelude Capital Management, opening a new position worth an estimated $1.6M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $1.04M.
- 28 institutional investors held AudioEye (AEYE) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $15.3M of AudioEye stock for Q4 2021, down 34% quarter-over-quarter.
- 6 funds opened new AudioEye positions in Q4 2021 and 6 closed out, a net change of 0 holders.
- The largest AudioEye buyer in Q4 2021 was Prelude Capital Management, an estimated $1.6M added.
- The largest AudioEye seller in Q4 2021 was Greenhaven Road Investment Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2021.