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AEye
LIDR

67 hedge funds and large institutions have $7.45M invested in AEye in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.23% less ownership

Funds ownership: 1% → 0.78% (-0.23%)

12% less funds holding

Funds holding: 76 → 67 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

53% less capital invested

Capital invested by funds: $16M → $7.45M (-$8.57M)

75% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 24

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
6
Reduced
24
Closed
22
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$176K
2
Renaissance Technologies
Renaissance Technologies
New York
+$107K
3
YIH
Y-Intercept (HK)
Hong Kong
+$84K
4
Jane Street
Jane Street
New York
+$58.1K
5
OMC
Old Mission Capital
Illinois
+$32.3K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$753K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$523K
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$420K
4
State Street
State Street
Massachusetts
-$222K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$15.1K +$428 +69 +3%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$14K – – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$14K -$4.35K -701 -22%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$10.7K – – –
CWP
30
Curated Wealth Partners
California
$10.4K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.29K -$38.7K -6,239 -80%
PMFA
32
Plante Moran Financial Advisors
Michigan
$7.25K – – –
MYIA
33
Mount Yale Investment Advisors
Colorado
$7.21K – – –
MPCG
34
Matrix Private Capital Group
New York
$5.59K – – –
FNBOO
35
First National Bank of Omaha
Nebraska
$4.91K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.77K -$10.5K -1,696 -66%
Citigroup
37
Citigroup
New York
$4.49K -$7.66K -1,236 -60%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.6K +$4.13K +666 New
CSS
39
Cubist Systematic Strategies
Connecticut
$3.2K +$3.68K +593 New
SIA
40
Stegner Investment Associates
Kentucky
$2.94K – – –
KBFS
41
Kohmann Bosshard Financial Services
Ohio
$2.7K +$515 +83 +20%
FVWA
42
Foster Victor Wealth Advisors
South Carolina
$2.69K – – –
PMEF
43
Point72 Middle East FZE
United Arab Emirates
$2.29K +$2.63K +424 New
Morgan Stanley
44
Morgan Stanley
New York
$2.21K -$7.63K -1,230 -75%
CC
45
Centiva Capital
New York
$2.18K +$2.5K +404 New
AWM
46
AE Wealth Management
Kansas
$2.11K -$1.43K -230 -37%
BCM
47
Brookstone Capital Management
Illinois
$2.05K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$2K +$2.09K +337 New
VF
49
Virtu Financial
New York
$2K +$2.41K +389 New
Victory Capital Management
50
Victory Capital Management
Texas
$1.88K -$50 -8 -2%
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LIDR Hedge Fund Activity: Q2 2023 in Review

67 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q2 2023, worth a combined $7.45M — down 53% from $16M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LIDR and 13 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $176K. The largest seller was BlackRock, cutting an estimated $753K.

  • 67 institutional investors held AEye (LIDR) as of Q2 2023, down from 76 in Q1 2023.
  • Funds reported $7.45M of AEye stock for Q2 2023, down 53% quarter-over-quarter.
  • 13 funds opened new AEye positions in Q2 2023 and 22 closed out, a net change of -9 holders.
  • The largest AEye buyer in Q2 2023 was Millennium Management, an estimated $176K added.
  • The largest AEye seller in Q2 2023 was BlackRock, an estimated $753K sold.

Based on aggregated 13F filings for Q2 2023.