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AudioEye
AEYE

14 hedge funds and large institutions have $1.66M invested in AudioEye in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

53% more capital invested

Capital invested by funds: $1.08M → $1.66M (+$573K)

0.31% more ownership

Funds ownership: 3.66% → 3.97% (+0.31%)

7% less funds holding

Funds holding: 15 → 14 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFG
StrategIQ Financial Group
Indiana
+$89.6K
2
Morgan Stanley
Morgan Stanley
New York
+$12K
3
BlackRock
BlackRock
New York
+$11.6K
4
AG
Advisor Group
Arizona
+$1.69K
5
TRCT
Tower Research Capital (TRC)
New York
+$929

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$62K
2
UBS Group
UBS Group
Switzerland
-$7K
3
Bank of America
Bank of America
North Carolina
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$347K +$12K +2,852 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337K – – –
HCM
3
Harspring Capital Management
New York
$290K +$261K +61,741 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$140K +$680 +161 +0.5%
TWA
5
TCI Wealth Advisors
Arizona
$124K – – –
BSW
6
Buckingham Strategic Wealth
Missouri
$106K – – –
SFG
7
StrategIQ Financial Group
Indiana
$100K +$89.6K +21,233 New
Millennium Management
8
Millennium Management
New York
$80K -$62K -14,686 -46%
BlackRock
9
BlackRock
New York
$67K +$11.6K +2,740 +24%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$47K – – –
AG
11
Advisor Group
Arizona
$9K +$1.69K +400 +25%
LWM
12
Lenox Wealth Management
Ohio
$5K – – –
FA
13
Fortis Advisors
Pennsylvania
$3K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K +$929 +220 New
UBS Group
15
UBS Group
Switzerland
– -$7K -1,827 Closed
Bank of America
16
Bank of America
North Carolina
– -$2K -607 Closed

AEYE Hedge Fund Activity: Q4 2019 in Review

14 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2019, worth a combined $1.66M — up 53% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AEYE and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.

The largest buyer was StrategIQ Financial Group, opening a new position worth an estimated $89.6K. The largest seller was Millennium Management, cutting an estimated $62K.

  • 14 institutional investors held AudioEye (AEYE) as of Q4 2019, down from 15 in Q3 2019.
  • Funds reported $1.66M of AudioEye stock for Q4 2019, up 53% quarter-over-quarter.
  • 3 funds opened new AudioEye positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest AudioEye buyer in Q4 2019 was StrategIQ Financial Group, an estimated $89.6K added.
  • The largest AudioEye seller in Q4 2019 was Millennium Management, an estimated $62K sold.

Based on aggregated 13F filings for Q4 2019.