AudioEye
AEYE
29 hedge funds and large institutions have $4.59M invested in AudioEye in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4.78% less ownership
Funds ownership: 11.9% → 7.12% (-4.8%)
33% less capital invested
Capital invested by funds: $6.9M → $4.59M (-$2.31M)
78% less call options, than puts
Call options by funds: $103K | Put options by funds: $461K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$92.9K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$80.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7K |
| 5 |
Renaissance Technologies
New York
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.85M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$479K |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$462K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.84K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $287 | +$14 | +3 | +6% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $233 | – | – | – |
|
28
JP Morgan Chase
New York
| $190 | +$122 | +27 | +338% |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $11 | – | – | – |
|
|
GRIM
30
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$573 | -11,577 | Closed |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$5.66K | -1,143 | Closed |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.71K | -750 | Closed |
|
|
MPWT
33
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.74K | -554 | Closed |
|
AEYE Hedge Fund Activity: Q4 2023 in Review
29 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2023, worth a combined $4.59M — down 33% from $6.9M a quarter earlier.
Fund positioning in AEYE was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $92.9K. The largest seller was Cannell Capital, cutting an estimated $1.85M.
- 29 institutional investors held AudioEye (AEYE) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $4.59M of AudioEye stock for Q4 2023, down 33% quarter-over-quarter.
- 4 funds opened new AudioEye positions in Q4 2023 and 4 closed out, a net change of 0 holders.
- The largest AudioEye buyer in Q4 2023 was Millennium Management, an estimated $92.9K added.
- The largest AudioEye seller in Q4 2023 was Cannell Capital, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2023.