AudioEye
AEYE
25 hedge funds and large institutions have $22.9M 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.
424% more capital invested
Capital invested by funds: $4.37M → $22.9M (+$18.5M)
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
19% more funds holding
Funds holding: 21 → 25 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$12.3M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$1.8M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.26M |
| 4 |
RA
Royce & Associates
New York
|
+$754K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$364K |
| 2 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
-$176K |
| 3 |
VF
Virtu Financial
New York
|
-$138K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$137K |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$115K |
AEYE Hedge Fund Activity: Q3 2020 in Review
25 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q3 2020, worth a combined $22.9M — up 424% 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 $22.9M of AudioEye stock for Q3 2020, up 424% 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.