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AEye
LIDR

65 hedge funds and large institutions have $176M invested in AEye in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.22M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $147M → $176M (+$29.8M)

8% more funds holding

Funds holding: 60 → 65 (+5)

0.5% more ownership

Funds ownership: 2.08% → 2.58% (+0.5%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
12
Reduced
17
Closed
13
Calls
$4.84M
Puts
$1.22M
Net Calls
+$3.62M
Net Calls Change
+$2.92M

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$12.7M
2
WRBC
W.R. Berkley Corp
Connecticut
+$10.1M
3
MSU
Mizuho Securities USA
New York
+$5.61M
4
MCP
Mirador Capital Partners
California
+$5.36M
5
SCM
Shaolin Capital Management
Florida
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$5.5M
2
LA
Linden Advisors
New York
-$4.76M
3
UBS Group
UBS Group
Switzerland
-$4.59M
4
Citigroup
Citigroup
New York
-$2.25M
5
ACG
Aventail Capital Group
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Athanor Capital
New York
$1.41M -$1.09M -3,633 -44%
FTCM
27
First Trust Capital Management
Illinois
$1.11M +$632K +2,106 +132%
Citadel Advisors
28
Citadel Advisors
Florida
$1.07M -$112K -373 -9%
RCM
29
Radcliffe Capital Management
Pennsylvania
$1.01M – – –
OPU
30
Omni Partners US
California
$1.01M +$1.01M +3,354 New
CM
31
Corvex Management
New York
$1M -$1.5M -5,000 -60%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1M +$1,000K +3,333 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$921K +$918K +3,060 New
AC
34
Athos Capital
Hong Kong
$766K – – –
HF
35
HRT Financial
New York
$734K +$17.7K +59 +2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$655K +$184K +613 +39%
Millennium Management
37
Millennium Management
New York
$578K -$354K -1,180 -38%
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$552K – – –
CG
39
Cutler Group
California
$494K -$69.9K -233 -12%
DAM
40
Deltec Asset Management
New York
$451K – – –
LC
41
Littlejohn & Co
Connecticut
$332K -$169K -564 -34%
WAM
42
Wolverine Asset Management
Illinois
$315K -$152K -506 -33%
HT
43
HAP Trading
New York
$307K +$306K +1,020 New
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$286K – – –
RCM
45
Rivernorth Capital Management
Florida
$251K – – –
Geode Capital Management
46
Geode Capital Management
Massachusetts
$167K +$167K +556 New
EL
47
EMFO LLC
Florida
$150K +$150K +500 New
HighTower Advisors
48
HighTower Advisors
Illinois
$113K -$9K -30 -7%
Group One Trading
49
Group One Trading
Illinois
$108K +$108K +360 New
MWM
50
Minot Wealth Management
Massachusetts
$100K – – –
1
2
3 4

LIDR Hedge Fund Activity: Q2 2021 in Review

65 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q2 2021, worth a combined $176M — up 20% from $147M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LIDR positions and 13 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $12.7M. The largest seller was BlueCrest Capital Management, cutting an estimated $5.5M.

  • 65 institutional investors held AEye (LIDR) as of Q2 2021, up from 60 in Q1 2021.
  • Funds reported $176M of AEye stock for Q2 2021, up 20% quarter-over-quarter.
  • 18 funds opened new AEye positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest AEye buyer in Q2 2021 was Kepos Capital, an estimated $12.7M added.
  • The largest AEye seller in Q2 2021 was BlueCrest Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2021.