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AudioEye

34 hedge funds and large institutions have $27.5M invested in AudioEye in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.92% less ownership

Funds ownership: 15.95%15.04% (-0.92%)

23% less funds holding

Funds holding: 4434 (-10)

42% less capital invested

Capital invested by funds: $47.5M → $27.5M (-$19.9M)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-10
Holders Change %
-22.73%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$13.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.17M +$215K +10,318 +4%
Creative Planning
3
Creative Planning
Kansas
$1.18M +$2.84K +136 +0.2%
ACA
4
Anchor Capital Advisors
Massachusetts
$973K +$120K +5,770 +11%
RA
5
Royce & Associates
New York
$839K
Millennium Management
6
Millennium Management
New York
$831K -$1.82M -87,208 -64%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$825K +$141K +6,749 +16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$741K +$255K +12,218 +41%
Renaissance Technologies
9
Renaissance Technologies
New York
$739K +$918K +44,000 New
TWA
10
TCI Wealth Advisors
Arizona
$580K +$45.9K +2,200 +7%
BlackRock
11
BlackRock
New York
$522K +$14.8K +710 +2%
Morgan Stanley
12
Morgan Stanley
New York
$469K +$557K +26,684 +2,095%
State Street
13
State Street
Massachusetts
$369K +$459K +22,000 New
CCM
14
Coldstream Capital Management
Washington
$301K +$374K +17,928 New
BFM
15
Boothbay Fund Management
New York
$262K +$12K +577 +4%
AWE
16
Avidian Wealth Enterprises
Texas
$243K +$41.7K +2,000 +16%
HSA
17
Hussman Strategic Advisors
Maryland
$242K
ECM
18
ExodusPoint Capital Management
New York
$235K +$52.9K +2,537 +22%
JF
19
Jump Financial
Illinois
$200K +$249K +11,915 New
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$160K -$39.2K -1,880 -17%
SPIA
21
Steward Partners Investment Advisory
New York
$113K +$114K +5,442 +415%
Osaic Holdings
22
Osaic Holdings
Arizona
$43K -$19.3K -925 -26%
IA
23
IFP Advisors
Florida
$13K
TRCT
24
Tower Research Capital (TRC)
New York
$12K -$9.52K -456 -39%
NFG
25
Next Financial Group
Texas
$10K

AEYE Hedge Fund Activity: Q2 2021 in Review

34 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q2 2021, worth a combined $27.5M — down 42% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AEYE and 4 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $918K. The largest seller was Millennium Management, cutting an estimated $1.82M.

  • 34 institutional investors held AudioEye (AEYE) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $27.5M of AudioEye stock for Q2 2021, down 42% quarter-over-quarter.
  • 4 funds opened new AudioEye positions in Q2 2021 and 14 closed out, a net change of -10 holders.
  • The largest AudioEye buyer in Q2 2021 was Renaissance Technologies, an estimated $918K added.
  • The largest AudioEye seller in Q2 2021 was Millennium Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2021.