We are live on ! Find out more
LIDR icon

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
PCM
51
Penserra Capital Management
California
$78K +$78K +260 New
RC
52
Ronit Capital
United Kingdom
$75K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$64K – – –
UBS Group
54
UBS Group
Switzerland
$53K -$4.59M -15,302 -99%
FIA
55
FNY Investment Advisers
New York
$27K +$3.9K +13 +16%
Wells Fargo
56
Wells Fargo
California
$22K +$1.8K +6 +9%
GCL
57
Glazer Capital LLC
New York
$22K +$21.9K +73 New
Bank of America
58
Bank of America
North Carolina
$21K -$500K -1,666 -96%
Morgan Stanley
59
Morgan Stanley
New York
$18K -$180K -600 -91%
SPIA
60
Steward Partners Investment Advisory
New York
$10K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$5K -$2.1K -7 -28%
MF
62
Magnetar Financial
Illinois
$3.76K -$537K -1,791 -13%
SIC
63
Salem Investment Counselors
North Carolina
$3K – – –
MI
64
MMCAP International
Cayman Islands
$1.94K – – –
LA
65
Linden Advisors
New York
– -$4.76M -15,884 Closed
Citigroup
66
Citigroup
New York
– -$2.25M -7,500 Closed
ACG
67
Aventail Capital Group
New York
– -$2.2M -7,335 Closed
SC
68
Shay Capital
New York
– -$880K -2,934 Closed
Jane Street
69
Jane Street
New York
– -$783K -2,607 Closed
SCC
70
Spring Creek Capital
Kansas
– -$495K -1,650 Closed
AGM
71
Alpine Global Management
New York
– -$483K -1,610 Closed
SSA
72
Schonfeld Strategic Advisors
New York
– -$450K -1,500 Closed
OFG
73
OTA Financial Group
New York
– -$241K -803 Closed
Wolverine Trading
74
Wolverine Trading
Illinois
– -$123K -412 Closed
OPWM
75
Oxinas Partners Wealth Management
Indiana
– -$115K -382 Closed
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.