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AudioEye
AEYE

29 hedge funds and large institutions have $4.59M invested in AudioEye in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.78% less ownership

Funds ownership: 11.9% → 7.12% (-4.8%)

33% less capital invested

Capital invested by funds: $6.9M → $4.59M (-$2.31M)

78% less call options, than puts

Call options by funds: $103K | Put options by funds: $461K

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
7
Closed
4
Calls
$103K
Puts
$461K
Net Calls
-$358K
Net Calls Change
-$220K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$92.9K
2
Northern Trust
Northern Trust
Illinois
+$80.7K
3
Citadel Advisors
Citadel Advisors
Florida
+$75.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.4K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$1.85M
2
PCM
Prelude Capital Management
New York
-$479K
3
ACA
Anchor Capital Advisors
Massachusetts
-$462K
4
Osaic Holdings
Osaic Holdings
Arizona
-$8.84K
5
UBS Group
UBS Group
Switzerland
-$5.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64M +$22.7K +5,001 +2%
CC
2
Cannell Capital
Wyoming
$616K -$1.85M -407,929 -78%
Creative Planning
3
Creative Planning
Kansas
$377K -$1.59K -350 -0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$347K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$288K +$75.1K +16,558 +45%
HighTower Advisors
6
HighTower Advisors
Illinois
$163K – – –
PCM
7
Prelude Capital Management
New York
$159K -$479K -105,598 -78%
Northern Trust
8
Northern Trust
Illinois
$154K +$80.7K +17,786 +169%
BlackRock
9
BlackRock
New York
$144K -$943 -208 -0.8%
State Street
10
State Street
Massachusetts
$123K – – –
Millennium Management
11
Millennium Management
New York
$111K +$92.9K +20,493 New
PCM
12
Potomac Capital Management
New York
$110K – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$98K +$20.4K +4,500 +33%
ACA
14
Anchor Capital Advisors
Massachusetts
$70.7K -$462K -101,932 -89%
BRWA
15
B. Riley Wealth Advisors
Florida
$67.6K -$2.27K -500 -4%
Bank of America
16
Bank of America
North Carolina
$43.6K – – –
Group One Trading
17
Group One Trading
Illinois
$26.5K +$19.6K +4,322 +750%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K +$14K +3,079 New
TRCT
19
Tower Research Capital (TRC)
New York
$13.4K +$476 +105 +4%
Simplex Trading
20
Simplex Trading
Illinois
$10K +$5.41K +1,192 +158%
Morgan Stanley
21
Morgan Stanley
New York
$5.39K +$2.25K +497 +100%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.06K -$8.84K -1,950 -84%
SA
23
Scarborough Advisors
Maryland
$1.08K +$907 +200 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$413 – – –
SNB
25
Security National Bank
Nebraska
$401 +$336 +74 New
1
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AEYE Hedge Fund Activity: Q4 2023 in Review

29 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AudioEye (AEYE) for Q4 2023, worth a combined $4.59M — down 33% from $6.9M a quarter earlier.

Fund positioning in AEYE was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $92.9K. The largest seller was Cannell Capital, cutting an estimated $1.85M.

  • 29 institutional investors held AudioEye (AEYE) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $4.59M of AudioEye stock for Q4 2023, down 33% quarter-over-quarter.
  • 4 funds opened new AudioEye positions in Q4 2023 and 4 closed out, a net change of 0 holders.
  • The largest AudioEye buyer in Q4 2023 was Millennium Management, an estimated $92.9K added.
  • The largest AudioEye seller in Q4 2023 was Cannell Capital, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2023.