AudioEye
AEYE
29 hedge funds and large institutions have $42.3M invested in AudioEye in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
84% more capital invested
Capital invested by funds: $22.9M → $42.3M (+$19.4M)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
16% more funds holding
Funds holding: 25 → 29 (+4)
0.14% more ownership
Funds ownership: 16.16% → 16.31% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.26M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.32M |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$569K |
| 4 |
Morgan Stanley
New York
|
+$553K |
| 5 |
Millennium Management
New York
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.88M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.74M |
| 3 |
Renaissance Technologies
New York
|
-$1.43M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.22M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$202K |
AEYE Hedge Fund Activity: Q4 2020 in Review
29 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2020, worth a combined $42.3M — up 84% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AEYE positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.26M. The largest seller was EAM Investors, exiting entirely with an estimated $1.88M sold.
- 29 institutional investors held AudioEye (AEYE) as of Q4 2020, up from 25 in Q3 2020.
- Funds reported $42.3M of AudioEye stock for Q4 2020, up 84% quarter-over-quarter.
- 11 funds opened new AudioEye positions in Q4 2020 and 7 closed out, a net change of +4 holders.
- The largest AudioEye buyer in Q4 2020 was Vanguard Group, an estimated $3.26M added.
- The largest AudioEye seller in Q4 2020 was EAM Investors, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2020.