We are live on ! Find out more
AEYE icon

AudioEye
AEYE

28 hedge funds and large institutions have $23.1M invested in AudioEye in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

3.47% more ownership

Funds ownership: 15.04% → 18.51% (+3.5%)

16% less capital invested

Capital invested by funds: $27.5M → $23.1M (-$4.42M)

18% less funds holding

Funds holding: 34 → 28 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
4
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$5.81M
2
Marshall Wace
Marshall Wace
United Kingdom
+$860K
3
Morgan Stanley
Morgan Stanley
New York
+$790K
4
MAM
Must Asset Management
South Korea
+$560K
5
Two Sigma Investments
Two Sigma Investments
New York
+$430K

Top Sellers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
-$1.54M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$741K
3
Renaissance Technologies
Renaissance Technologies
New York
-$739K
4
CCM
Coldstream Capital Management
Washington
-$301K
5
BFM
Boothbay Fund Management
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$7.52M -$1.54M -118,276 -15%
CC
2
Cannell Capital
Wyoming
$4.93M +$5.81M +446,623 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75M +$8.72K +670 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$978K +$790K +60,707 +217%
Millennium Management
5
Millennium Management
New York
$793K +$292K +22,435 +45%
Creative Planning
6
Creative Planning
Kansas
$767K -$10.3K -791 -1%
Marshall Wace
7
Marshall Wace
United Kingdom
$729K +$860K +66,122 New
ACA
8
Anchor Capital Advisors
Massachusetts
$631K -$9.96K -765 -1%
RA
9
Royce & Associates
New York
$552K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$542K – – –
MAM
11
Must Asset Management
South Korea
$459K +$560K +43,003 New
TWA
12
TCI Wealth Advisors
Arizona
$394K +$14.9K +1,144 +3%
BlackRock
13
BlackRock
New York
$366K +$27K +2,077 +7%
Two Sigma Investments
14
Two Sigma Investments
New York
$365K +$430K +33,078 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$340K +$401K +30,800 New
State Street
16
State Street
Massachusetts
$243K – – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$215K +$254K +19,500 New
SPIA
18
Steward Partners Investment Advisory
New York
$202K +$150K +11,550 +171%
APP
19
Alpha Paradigm Partners
Illinois
$189K +$223K +17,140 New
WMP
20
Wealth Management Partners
Arizona
$115K +$135K +10,396 New
Barclays
21
Barclays
United Kingdom
$21K +$20.2K +1,554 +428%
Osaic Holdings
22
Osaic Holdings
Arizona
$17K -$13.8K -1,063 -41%
UBS Group
23
UBS Group
Switzerland
$15K +$13.2K +1,015 +269%
Bank of America
24
Bank of America
North Carolina
$2K – – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2K +$2.35K +181 New
1
2

AEYE Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q3 2021, worth a combined $23.1M — down 16% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AEYE and 11 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Cannell Capital, opening a new position worth an estimated $5.81M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $1.54M.

  • 28 institutional investors held AudioEye (AEYE) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $23.1M of AudioEye stock for Q3 2021, down 16% quarter-over-quarter.
  • 11 funds opened new AudioEye positions in Q3 2021 and 17 closed out, a net change of -6 holders.
  • The largest AudioEye buyer in Q3 2021 was Cannell Capital, an estimated $5.81M added.
  • The largest AudioEye seller in Q3 2021 was Greenhaven Road Investment Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2021.