AudioEye
AEYE
10 hedge funds and large institutions have $3.36M invested in AudioEye in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
23% more capital invested
Capital invested by funds: $2.73M → $3.36M (+$628K)
1.15% more ownership
Funds ownership: 4.05% → 5.2% (+1.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$411K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$201K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$4K |
| 2 |
LWM
Lenox Wealth Management
Cincinnati,
Ohio
|
-$1.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRF
1
B. Riley Financial
Los Angeles,
California
| $2.01M | – | – | – |
|
|
2
Millennium Management
New York
| $476K | +$411K | +55,642 | New |
|
|
MHP
3
Manatuck Hill Partners
Westport,
Connecticut
| $342K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $233K | +$201K | +27,282 | New |
|
|
TWA
5
TCI Wealth Advisors
Tucson,
Arizona
| $226K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $59K | +$51K | +6,906 | New |
|
|
FA
7
Fortis Advisors
Wayne,
Pennsylvania
| $5K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.48K | +200 | New |
|
|
LWM
10
Lenox Wealth Management
Cincinnati,
Ohio
| $1K | -$1.11K | -150 | -50% |
|
|
GRP
11
Global Retirement Partners
San Rafael,
California
| – | -$4K | -400 | Closed |
|
AEYE Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2018, worth a combined $3.36M — up 23% from $2.73M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AEYE positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $411K. The largest seller was Global Retirement Partners, exiting entirely with an estimated $4K sold.
- 10 institutional investors held AudioEye (AEYE) as of Q4 2018, up from 7 in Q3 2018.
- Funds reported $3.36M of AudioEye stock for Q4 2018, up 23% quarter-over-quarter.
- 4 funds opened new AudioEye positions in Q4 2018 and 1 closed out, a net change of +3 holders.
- The largest AudioEye buyer in Q4 2018 was Millennium Management, an estimated $411K added.
- The largest AudioEye seller in Q4 2018 was Global Retirement Partners, an estimated $4K sold.
Based on aggregated 13F filings for Q4 2018.