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AudioEye

25 hedge funds and large institutions have $22.7M invested in AudioEye in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more capital invested

Capital invested by funds: $4.37M → $22.7M (+$18.3M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

19% more funds holding

Funds holding: 2125 (+4)

11.25% more ownership

Funds ownership: 4.91%16.16% (+11%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$11.9M +$12.3M +818,720 New
EI
2
EAM Investors
California
$1.88M +$555K +36,835 +40%
GIPM
3
G2 Investment Partners Management
New York
$1.74M +$1.8M +119,494 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M -$364K -24,104 -22%
EGI
5
EAM Global Investors
California
$1.22M +$1.26M +83,298 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$981K -$137K -9,088 -12%
RA
7
Royce & Associates
New York
$729K +$754K +50,000 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$581K +$584K +38,742 New
TWA
9
TCI Wealth Advisors
Arizona
$472K +$89.7K +5,946 +23%
ACA
10
Anchor Capital Advisors
Massachusetts
$441K +$456K +30,265 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$411K -$69.8K -4,630 -14%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$402K +$415K +27,540 New
BlackRock
13
BlackRock
New York
$252K -$15.2K -1,010 -6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$202K -$22.6K -1,500 -10%
ASN
15
Advisory Services Network
Georgia
$106K +$110K +7,262 New
Osaic Holdings
16
Osaic Holdings
Arizona
$42K -$54.5K -3,613 -56%
Morgan Stanley
17
Morgan Stanley
New York
$28K -$18.4K -1,220 -39%
TRCT
18
Tower Research Capital (TRC)
New York
$12K +$7.75K +514 +178%
UBS Group
19
UBS Group
Switzerland
$4K -$18.1K -1,199 -80%
PCM
20
Prelude Capital Management
New York
$4K +$4.27K +283 New
Wells Fargo
21
Wells Fargo
California
$4K +$4.6K +305 +1,271%
Bank of America
22
Bank of America
North Carolina
$2K -$754 -50 -25%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1K -$3.8K -252 -76%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$45 +3 +4%
Millennium Management
25
Millennium Management
New York
$242 +$56K +3,715 +29%

AEYE Hedge Fund Activity: Q3 2020 in Review

25 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q3 2020, worth a combined $22.7M — up 419% from $4.37M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AEYE positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $12.3M. The largest seller was Renaissance Technologies, cutting an estimated $364K.

  • 25 institutional investors held AudioEye (AEYE) as of Q3 2020, up from 21 in Q2 2020.
  • Funds reported $22.7M of AudioEye stock for Q3 2020, up 419% quarter-over-quarter.
  • 9 funds opened new AudioEye positions in Q3 2020 and 4 closed out, a net change of +5 holders.
  • The largest AudioEye buyer in Q3 2020 was Greenhaven Road Investment Management, an estimated $12.3M added.
  • The largest AudioEye seller in Q3 2020 was Renaissance Technologies, an estimated $364K sold.

Based on aggregated 13F filings for Q3 2020.