We are live on ! Find out more
AEYE icon

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.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $22.7M → $42.3M (+$19.6M)

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)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
9
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M
2
Creative Planning
Creative Planning
Kansas
+$1.32M
3
GRIM
Greenhaven Road Investment Management
Connecticut
+$569K
4
Morgan Stanley
Morgan Stanley
New York
+$553K
5
Millennium Management
Millennium Management
New York
+$413K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.88M
2
GIPM
G2 Investment Partners Management
New York
-$1.74M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.43M
4
EGI
EAM Global Investors
California
-$1.22M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$21.9M +$569K +30,058 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.18M +$3.26M +172,069 +256%
Creative Planning
3
Creative Planning
Kansas
$1.8M +$1.32M +69,572 New
MAM
4
Must Asset Management
South Korea
$1.69M +$1.17M +62,076 New
RA
5
Royce & Associates
New York
$1.29M – – –
ACA
6
Anchor Capital Advisors
Massachusetts
$1.04M +$192K +10,170 +34%
Millennium Management
7
Millennium Management
New York
$993K +$413K +21,828 +131%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$961K -$5.52K -292 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$913K +$135K +7,142 +25%
TWA
10
TCI Wealth Advisors
Arizona
$836K – – –
Morgan Stanley
11
Morgan Stanley
New York
$805K +$553K +29,238 +1,515%
BlackRock
12
BlackRock
New York
$696K +$183K +9,681 +56%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$550K -$119K -6,265 -23%
6CM
14
683 Capital Management
New York
$345K +$252K +13,340 New
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$310K +$215K +11,388 New
WMP
16
Wealth Management Partners
Arizona
$296K +$231K +12,200 New
ECM
17
ExodusPoint Capital Management
New York
$294K +$215K +11,365 New
Jane Street
18
Jane Street
New York
$245K +$179K +9,477 New
Northern Trust
19
Northern Trust
Illinois
$232K +$170K +8,969 New
RJA
20
Raymond James & Associates
Florida
$208K +$152K +8,049 New
Renaissance Technologies
21
Renaissance Technologies
New York
$204K -$1.43M -75,396 -91%
ASN
22
Advisory Services Network
Georgia
$183K -$3.03K -160 -2%
Citigroup
23
Citigroup
New York
$141K +$103K +5,466 New
Osaic Holdings
24
Osaic Holdings
Arizona
$59K -$9.84K -520 -19%
TRCT
25
Tower Research Capital (TRC)
New York
$20K -$605 -32 -4%
1
2

AEYE Hedge Fund Activity: Q4 2020 in Review

29 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2020, worth a combined $42.3M — up 86% from $22.7M 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 86% 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.