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AudioEye

28 hedge funds and large institutions have $15.3M invested in AudioEye in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 18.51%19.28% (+0.77%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

34% less capital invested

Capital invested by funds: $23.1M → $15.3M (-$7.79M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
Closed
6
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$4.18M +$1.32M +148,991 +33%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$3.96M -$1.04M -117,549 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74M -$11.9K -1,340 -0.5%
PCM
4
Prelude Capital Management
New York
$1.27M +$1.6M +180,670 New
Creative Planning
5
Creative Planning
Kansas
$488K
Marshall Wace
6
Marshall Wace
United Kingdom
$462K -$4.61K -521 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$421K -$254K -28,647 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$364K +$24.7K +2,792 +6%
RA
9
Royce & Associates
New York
$351K
Millennium Management
10
Millennium Management
New York
$332K -$218K -24,611 -34%
MAM
11
Must Asset Management
South Korea
$290K
TWA
12
TCI Wealth Advisors
Arizona
$251K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$229K +$16.6K +1,873 +6%
BlackRock
14
BlackRock
New York
$222K -$13.7K -1,546 -5%
ACA
15
Anchor Capital Advisors
Massachusetts
$158K -$307K -34,658 -61%
State Street
16
State Street
Massachusetts
$154K
APP
17
Alpha Paradigm Partners
Illinois
$120K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$102K -$44.3K -5,000 -26%
BRWA
19
B. Riley Wealth Advisors
Florida
$78K +$97.8K +11,050 New
SPIA
20
Steward Partners Investment Advisory
New York
$74K -$68.9K -7,776 -42%
Wells Fargo
21
Wells Fargo
California
$63K +$79.7K +9,000 +23,684%
TRCT
22
Tower Research Capital (TRC)
New York
$19K +$24.4K +2,754 New
Osaic Holdings
23
Osaic Holdings
Arizona
$10K -$1.2K -135 -9%
UBS Group
24
UBS Group
Switzerland
$4K -$7.08K -800 -57%
Simplex Trading
25
Simplex Trading
Illinois
$2K +$2.84K +321 New

AEYE Hedge Fund Activity: Q4 2021 in Review

28 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2021, worth a combined $15.3M — down 34% from $23.1M a quarter earlier.

Fund positioning in AEYE was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $1.6M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $1.04M.

  • 28 institutional investors held AudioEye (AEYE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $15.3M of AudioEye stock for Q4 2021, down 34% quarter-over-quarter.
  • 6 funds opened new AudioEye positions in Q4 2021 and 6 closed out, a net change of 0 holders.
  • The largest AudioEye buyer in Q4 2021 was Prelude Capital Management, an estimated $1.6M added.
  • The largest AudioEye seller in Q4 2021 was Greenhaven Road Investment Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2021.