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AudioEye

25 hedge funds and large institutions have $18.4M invested in AudioEye in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.39% less ownership

Funds ownership: 16.54%15.15% (-1.4%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

38% less capital invested

Capital invested by funds: $29.9M → $18.4M (-$11.5M)

91% less call options, than puts

Call options by funds: $11K | Put options by funds: $124K

Holders
25
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
4
Increased
5
Reduced
6
Closed
4
Calls
$11K
Puts
$124K
Net Calls
-$113K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$10.8M -$202K -32,985 -13%
CC
2
Cannell Capital
Wyoming
$3.43M -$150K -24,599 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.45M
PCM
4
Prelude Capital Management
New York
$934K -$64.2K -10,502 -5%
ACA
5
Anchor Capital Advisors
Massachusetts
$562K +$82.4K +13,466 +13%
Creative Planning
6
Creative Planning
Kansas
$340K -$245 -40 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$273K
BlackRock
8
BlackRock
New York
$148K +$12K +1,965 +7%
State Street
9
State Street
Massachusetts
$111K
BRWA
10
B. Riley Wealth Advisors
Florida
$63.4K
Citadel Advisors
11
Citadel Advisors
Florida
$61.6K -$14.4K -2,361 -16%
Renaissance Technologies
12
Renaissance Technologies
New York
$59K +$73.4K +12,000 New
Northern Trust
13
Northern Trust
Illinois
$51.5K
Bank of America
14
Bank of America
North Carolina
$39.3K
Simplex Trading
15
Simplex Trading
Illinois
$36K +$45K +7,357 +12,061%
TRCT
16
Tower Research Capital (TRC)
New York
$16.9K +$14.5K +2,364 +216%
Osaic Holdings
17
Osaic Holdings
Arizona
$7.73K -$10.4K -1,700 -52%
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$2.71K
Group One Trading
19
Group One Trading
Illinois
$601 +$752 +123 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$562 +$703 +115 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$418
Wells Fargo
22
Wells Fargo
California
$220 +$18 +3 +7%
SPIA
23
Steward Partners Investment Advisory
New York
$210
UBS Group
24
UBS Group
Switzerland
$29 +$37 +6 New
Morgan Stanley
25
Morgan Stanley
New York
$5

AEYE Hedge Fund Activity: Q2 2023 in Review

25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q2 2023, worth a combined $18.4M — down 38% from $29.9M a quarter earlier.

Fund positioning in AEYE was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Anchor Capital Advisors, adding an estimated $82.4K. The largest seller was Mendota Financial Group, exiting entirely with an estimated $513K sold.

  • 25 institutional investors held AudioEye (AEYE) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $18.4M of AudioEye stock for Q2 2023, down 38% quarter-over-quarter.
  • 4 funds opened new AudioEye positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest AudioEye buyer in Q2 2023 was Anchor Capital Advisors, an estimated $82.4K added.
  • The largest AudioEye seller in Q2 2023 was Mendota Financial Group, an estimated $513K sold.

Based on aggregated 13F filings for Q2 2023.