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AudioEye
AEYE

14 hedge funds and large institutions have $1.2M invested in AudioEye in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 14 → 14 (0)

0.9% less ownership

Funds ownership: 3.97% → 3.07% (-0.9%)

28% less capital invested

Capital invested by funds: $1.66M → $1.2M (-$459K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$117K
2
BlackRock
BlackRock
New York
+$47.1K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.15K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$286
5
Wells Fargo
Wells Fargo
California
+$105

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$347K
2
HCM
Harspring Capital Management
New York
-$162K
3
SFG
StrategIQ Financial Group
Indiana
-$15.8K
4
Millennium Management
Millennium Management
New York
-$12.8K
5
FA
Fortis Advisors
Pennsylvania
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$318K – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$131K +$4.15K +944 +3%
TWA
3
TCI Wealth Advisors
Arizona
$117K – – –
Nomura Holdings
4
Nomura Holdings
Japan
$116K +$117K +26,712 New
HCM
5
Harspring Capital Management
New York
$110K -$162K -36,941 -60%
BlackRock
6
BlackRock
New York
$110K +$47.1K +10,720 +76%
BSW
7
Buckingham Strategic Wealth
Missouri
$100K – – –
SFG
8
StrategIQ Financial Group
Indiana
$78K -$15.8K -3,602 -17%
Millennium Management
9
Millennium Management
New York
$60K -$12.8K -2,922 -17%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$44K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$9K +$8.73K +1,988 New
LWM
12
Lenox Wealth Management
Ohio
$4K – – –
Morgan Stanley
13
Morgan Stanley
New York
– -$347K -73,894 Closed
FA
14
Fortis Advisors
Pennsylvania
– -$3K -600 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$1K -220 Closed
Wells Fargo
16
Wells Fargo
California
– +$105 +24 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– +$286 +65 New

AEYE Hedge Fund Activity: Q1 2020 in Review

14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q1 2020, worth a combined $1.2M — down 28% from $1.66M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEYE positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $117K. The largest seller was Morgan Stanley, exiting entirely with an estimated $347K sold.

  • 14 institutional investors held AudioEye (AEYE) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.2M of AudioEye stock for Q1 2020, down 28% quarter-over-quarter.
  • 4 funds opened new AudioEye positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest AudioEye buyer in Q1 2020 was Nomura Holdings, an estimated $117K added.
  • The largest AudioEye seller in Q1 2020 was Morgan Stanley, an estimated $347K sold.

Based on aggregated 13F filings for Q1 2020.