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AudioEye
AEYE

24 hedge funds and large institutions have $7.86M invested in AudioEye in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

143% more call options, than puts

Call options by funds: $34K | Put options by funds: $14K

0.89% more ownership

Funds ownership: 16.94% → 17.84% (+0.89%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

26% less capital invested

Capital invested by funds: $10.7M → $7.86M (-$2.83M)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
2
Closed
3
Calls
$34K
Puts
$14K
Net Calls
+$20K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$374K
2
PCM
Prelude Capital Management
New York
+$163K
3
Millennium Management
Millennium Management
New York
+$75.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$43.9K
5
UBS Group
UBS Group
Switzerland
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$275K
2
GRIM
Greenhaven Road Investment Management
Connecticut
-$63.3K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$595
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$3.14M +$374K +75,412 +10%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$1.37M -$63.3K -12,764 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$950K +$595 +120 +0%
PCM
4
Prelude Capital Management
New York
$922K +$163K +32,809 +16%
ACA
5
Anchor Capital Advisors
Massachusetts
$332K – – –
Creative Planning
6
Creative Planning
Kansas
$266K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$212K -$595 -120 -0.2%
MFG
8
Mendota Financial Group
Wisconsin
$155K +$200K +40,410 New
BlackRock
9
BlackRock
New York
$111K +$1.11K +223 +0.8%
State Street
10
State Street
Massachusetts
$86.3K – – –
TWA
11
TCI Wealth Advisors
Arizona
$71.5K – – –
APP
12
Alpha Paradigm Partners
Illinois
$66K – – –
Millennium Management
13
Millennium Management
New York
$58K +$75.5K +15,229 New
BRWA
14
B. Riley Wealth Advisors
Florida
$49.7K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$33.6K +$43.9K +8,844 New
UBS Group
16
UBS Group
Switzerland
$17.8K +$10.1K +2,031 +78%
TRCT
17
Tower Research Capital (TRC)
New York
$12K +$5.09K +1,026 +45%
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$1K – – –
Bank of America
20
Bank of America
North Carolina
$620 +$60 +12 +8%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$331 – – –
SPIA
22
Steward Partners Investment Advisory
New York
$165 – – –
Wells Fargo
23
Wells Fargo
California
$161 +$10 +2 +5%
Morgan Stanley
24
Morgan Stanley
New York
$8 – – –
RA
25
Royce & Associates
New York
– -$275K -50,000 Closed

AEYE Hedge Fund Activity: Q4 2022 in Review

24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2022, worth a combined $7.86M — down 26% from $10.7M a quarter earlier.

Fund positioning in AEYE was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Cannell Capital, adding an estimated $374K. The largest seller was Royce & Associates, exiting entirely with an estimated $275K sold.

  • 24 institutional investors held AudioEye (AEYE) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $7.86M of AudioEye stock for Q4 2022, down 26% quarter-over-quarter.
  • 3 funds opened new AudioEye positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest AudioEye buyer in Q4 2022 was Cannell Capital, an estimated $374K added.
  • The largest AudioEye seller in Q4 2022 was Royce & Associates, an estimated $275K sold.

Based on aggregated 13F filings for Q4 2022.