AudioEye
AEYE
25 hedge funds and large institutions have $13.6M invested in AudioEye in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
113% more call options, than puts
Call options by funds: $17K | Put options by funds: $8K
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
1.76% less ownership
Funds ownership: 19.28% → 17.52% (-1.8%)
11% less funds holding
Funds holding: 28 → 25 (-3)
11% less capital invested
Capital invested by funds: $15.3M → $13.6M (-$1.7M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$629K |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$241K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$215K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$22.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$1.27M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$462K |
| 3 |
Millennium Management
New York
|
-$332K |
| 4 |
Morgan Stanley
New York
|
-$249K |
| 5 |
Two Sigma Advisers
New York
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| – | -$1.27M | -180,670 | Closed |
|
|
27
Marshall Wace
London,
United Kingdom
| – | -$462K | -65,601 | Closed |
|
|
28
Millennium Management
New York
| – | -$332K | -47,300 | Closed |
|
|
29
Two Sigma Advisers
New York
| – | -$102K | -14,500 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -200 | Closed |
|
AEYE Hedge Fund Activity: Q1 2022 in Review
25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q1 2022, worth a combined $13.6M — down 11% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AEYE and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Cannell Capital, adding an estimated $629K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $1.27M sold.
- 25 institutional investors held AudioEye (AEYE) as of Q1 2022, down from 28 in Q4 2021.
- Funds reported $13.6M of AudioEye stock for Q1 2022, down 11% quarter-over-quarter.
- 2 funds opened new AudioEye positions in Q1 2022 and 5 closed out, a net change of -3 holders.
- The largest AudioEye buyer in Q1 2022 was Cannell Capital, an estimated $629K added.
- The largest AudioEye seller in Q1 2022 was Prelude Capital Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2022.