AudioEye
AEYE
25 hedge funds and large institutions have $29.9M invested in AudioEye in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
281% more capital invested
Capital invested by funds: $7.86M → $29.9M (+$22.1M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
4% more funds holding
Funds holding: 24 → 25 (+1)
1.3% less ownership
Funds ownership: 17.84% → 16.54% (-1.3%)
36% less call options, than puts
Call options by funds: $273K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$281K |
| 2 |
MFG
Mendota Financial Group
Madison,
Wisconsin
|
+$199K |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$79.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$60K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$593K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$527K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$224K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | +$347 | +61 | New |
|
AEYE Hedge Fund Activity: Q1 2023 in Review
25 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q1 2023, worth a combined $29.9M — up 281% from $7.86M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AEYE positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $281K. The largest seller was Greenhaven Road Investment Management, cutting an estimated $593K.
- 25 institutional investors held AudioEye (AEYE) as of Q1 2023, up from 24 in Q4 2022.
- Funds reported $29.9M of AudioEye stock for Q1 2023, up 281% quarter-over-quarter.
- 3 funds opened new AudioEye positions in Q1 2023 and 1 closed out, a net change of +2 holders.
- The largest AudioEye buyer in Q1 2023 was Vanguard Group, an estimated $281K added.
- The largest AudioEye seller in Q1 2023 was Greenhaven Road Investment Management, an estimated $593K sold.
Based on aggregated 13F filings for Q1 2023.