AudioEye
AEYE
25 hedge funds and large institutions have $18.4M invested in AudioEye in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.39% less ownership
Funds ownership: 16.54% → 15.15% (-1.4%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
38% less capital invested
Capital invested by funds: $29.9M → $18.4M (-$11.5M)
91% less call options, than puts
Call options by funds: $11K | Put options by funds: $124K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$82.4K |
| 2 |
Renaissance Technologies
New York
|
+$73.4K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$45K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.5K |
| 5 |
BlackRock
New York
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Mendota Financial Group
Madison,
Wisconsin
|
-$513K |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$202K |
| 3 |
Millennium Management
New York
|
-$163K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$150K |
| 5 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
26
Mendota Financial Group
Madison,
Wisconsin
| – | -$513K | -75,315 | Closed |
|
|
27
Millennium Management
New York
| – | -$163K | -22,985 | Closed |
|
|
TWA
28
TCI Wealth Advisors
Tucson,
Arizona
| – | -$132K | -18,661 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -819 | Closed |
|
AEYE Hedge Fund Activity: Q2 2023 in Review
25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q2 2023, worth a combined $18.4M — down 38% from $29.9M a quarter earlier.
Fund positioning in AEYE was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Anchor Capital Advisors, adding an estimated $82.4K. The largest seller was Mendota Financial Group, exiting entirely with an estimated $513K sold.
- 25 institutional investors held AudioEye (AEYE) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $18.4M of AudioEye stock for Q2 2023, down 38% quarter-over-quarter.
- 4 funds opened new AudioEye positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest AudioEye buyer in Q2 2023 was Anchor Capital Advisors, an estimated $82.4K added.
- The largest AudioEye seller in Q2 2023 was Mendota Financial Group, an estimated $513K sold.
Based on aggregated 13F filings for Q2 2023.