AudioEye
AEYE
29 hedge funds and large institutions have $6.9M invested in AudioEye in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
16% more funds holding
Funds holding: 25 → 29 (+4)
3.25% less ownership
Funds ownership: 15.15% → 11.9% (-3.3%)
63% less capital invested
Capital invested by funds: $18.4M → $6.9M (-$11.5M)
78% less call options, than puts
Call options by funds: $39K | Put options by funds: $177K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$152K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$122K |
| 3 |
PCM
Potomac Capital Management
New York
|
+$103K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$41.5K |
| 5 |
Renaissance Technologies
New York
|
+$8.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$1.06M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$913K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$284K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$33.8K |
| 5 |
BlackRock
New York
|
-$18.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $248 | +$25 | +5 | +11% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $213 | – | – | – |
|
28
JP Morgan Chase
New York
| $40 | +$41 | +8 | New |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $10 | +$10 | +2 | New |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$562 | -115 | Closed |
|
AEYE Hedge Fund Activity: Q3 2023 in Review
29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q3 2023, worth a combined $6.9M — down 63% from $18.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AEYE positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $152K. The largest seller was Greenhaven Road Investment Management, cutting an estimated $1.06M.
- 29 institutional investors held AudioEye (AEYE) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $6.9M of AudioEye stock for Q3 2023, down 63% quarter-over-quarter.
- 5 funds opened new AudioEye positions in Q3 2023 and 1 closed out, a net change of +4 holders.
- The largest AudioEye buyer in Q3 2023 was HighTower Advisors, an estimated $152K added.
- The largest AudioEye seller in Q3 2023 was Greenhaven Road Investment Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2023.