We are live on ! Find out more
AEYE icon

AudioEye

29 hedge funds and large institutions have $6.9M invested in AudioEye in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

16% more funds holding

Funds holding: 2529 (+4)

3.25% less ownership

Funds ownership: 15.15%11.9% (-3.3%)

63% less capital invested

Capital invested by funds: $18.4M → $6.9M (-$11.5M)

78% less call options, than puts

Call options by funds: $39K | Put options by funds: $177K

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
6
Closed
1
Calls
$39K
Puts
$177K
Net Calls
-$138K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$2.58M -$913K -180,065 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47M
PCM
3
Prelude Capital Management
New York
$668K -$284K -55,914 -29%
ACA
4
Anchor Capital Advisors
Massachusetts
$569K
Creative Planning
5
Creative Planning
Kansas
$346K +$1.77K +350 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$317K +$41.5K +8,189 +15%
Citadel Advisors
7
Citadel Advisors
Florida
$181K +$122K +23,975 +190%
HighTower Advisors
8
HighTower Advisors
Illinois
$149K +$152K +30,000 New
BlackRock
9
BlackRock
New York
$132K -$18.2K -3,584 -12%
State Street
10
State Street
Massachusetts
$112K
PCM
11
Potomac Capital Management
New York
$100K +$103K +20,300 New
Renaissance Technologies
12
Renaissance Technologies
New York
$67K +$8.11K +1,600 +13%
BRWA
13
B. Riley Wealth Advisors
Florida
$64.2K
Northern Trust
14
Northern Trust
Illinois
$52.1K
Bank of America
15
Bank of America
North Carolina
$39.8K
TRCT
16
Tower Research Capital (TRC)
New York
$11.7K -$5.57K -1,099 -32%
Osaic Holdings
17
Osaic Holdings
Arizona
$11.5K +$3.8K +750 +47%
UBS Group
18
UBS Group
Switzerland
$5.66K +$5.76K +1,137 +18,950%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.71K +$3.8K +750 New
Simplex Trading
20
Simplex Trading
Illinois
$3K -$33.8K -6,665 -90%
Group One Trading
21
Group One Trading
Illinois
$2.85K +$2.3K +453 +368%
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
$2.74K
Morgan Stanley
23
Morgan Stanley
New York
$2.46K +$2.52K +496 +49,600%
GRIM
24
Greenhaven Road Investment Management
Connecticut
$573 -$1.06M -209,809 -95%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$444

AEYE Hedge Fund Activity: Q3 2023 in Review

29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q3 2023, worth a combined $6.9M — down 63% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AEYE positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $152K. The largest seller was Greenhaven Road Investment Management, cutting an estimated $1.06M.

  • 29 institutional investors held AudioEye (AEYE) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $6.9M of AudioEye stock for Q3 2023, down 63% quarter-over-quarter.
  • 5 funds opened new AudioEye positions in Q3 2023 and 1 closed out, a net change of +4 holders.
  • The largest AudioEye buyer in Q3 2023 was HighTower Advisors, an estimated $152K added.
  • The largest AudioEye seller in Q3 2023 was Greenhaven Road Investment Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2023.