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AudioEye

44 hedge funds and large institutions have $47.5M invested in AudioEye in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

52% more funds holding

Funds holding: 2944 (+15)

12% more capital invested

Capital invested by funds: $42.3M → $47.5M (+$5.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 16.31%15.95% (-0.35%)

Holders
44
Holders Change
+15
Holders Change %
+51.72%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$22.4M -$1.42M -48,482 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.66M -$34.9K -1,187 -0.5%
Millennium Management
3
Millennium Management
New York
$3.82M +$2.89M +98,256 +256%
Creative Planning
4
Creative Planning
Kansas
$1.96M +$19.2K +655 +0.9%
ACA
5
Anchor Capital Advisors
Massachusetts
$1.46M +$346K +11,765 +29%
RA
6
Royce & Associates
New York
$1.4M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.19M +$208K +7,075 +20%
TWA
8
TCI Wealth Advisors
Arizona
$904K
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$886K -$253K -8,608 -22%
BlackRock
10
BlackRock
New York
$849K +$101K +3,423 +13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$848K +$892K +30,358 New
Marshall Wace
12
Marshall Wace
United Kingdom
$461K +$486K +16,525 New
HF
13
HRT Financial
New York
$422K +$445K +15,129 New
BFM
14
Boothbay Fund Management
New York
$419K +$441K +15,000 New
HSA
15
Hussman Strategic Advisors
Maryland
$402K +$423K +14,400 New
AWE
16
Avidian Wealth Enterprises
Texas
$349K +$367K +12,500 New
ECM
17
ExodusPoint Capital Management
New York
$321K +$3.53K +120 +1%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$318K
WMP
19
Wealth Management Partners
Arizona
$269K -$83.2K -2,832 -23%
Northern Trust
20
Northern Trust
Illinois
$262K +$11.7K +399 +4%
Goldman Sachs
21
Goldman Sachs
New York
$247K +$260K +8,843 New
MWNA
22
Marshall Wace North America
New York
$240K +$253K +8,606 New
RJA
23
Raymond James & Associates
Florida
$225K
ASN
24
Advisory Services Network
Georgia
$213K +$15.4K +525 +7%
UBS Group
25
UBS Group
Switzerland
$203K +$200K +6,810 +1,487%

AEYE Hedge Fund Activity: Q1 2021 in Review

44 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q1 2021, worth a combined $47.5M — up 12% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AEYE positions and 5 closed out — a net gain of 15 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.89M. The largest seller was Must Asset Management, exiting entirely with an estimated $1.69M sold.

  • 44 institutional investors held AudioEye (AEYE) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $47.5M of AudioEye stock for Q1 2021, up 12% quarter-over-quarter.
  • 20 funds opened new AudioEye positions in Q1 2021 and 5 closed out, a net change of +15 holders.
  • The largest AudioEye buyer in Q1 2021 was Millennium Management, an estimated $2.89M added.
  • The largest AudioEye seller in Q1 2021 was Must Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2021.