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51 hedge funds and large institutions have $185M invested in AEye in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $2.02M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $176M → $185M (+$8.94M)

1.84% less ownership

Funds ownership: 2.58%0.73% (-1.8%)

22% less funds holding

Funds holding: 6551 (-14)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
8
Reduced
12
Closed
39
Calls
$12.2M
Puts
$2.02M
Net Calls
+$10.1M
Net Calls Change
+$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
51
Alpha Wave Global
New York
-$22.4M -74,363 Closed
WAM
52
Weiss Asset Management
Massachusetts
-$14.1M -51,117 Closed
WRBC
53
W.R. Berkley Corp
Connecticut
-$13.6M -45,099 Closed
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
-$8.17M -27,028 Closed
HCM
55
Highbridge Capital Management
New York
-$5.22M -18,876 Closed
MSU
56
Mizuho Securities USA
New York
-$5.61M -18,697 Closed
SCM
57
Shaolin Capital Management
Florida
-$5.03M -16,710 Closed
ACM
58
Atalaya Capital Management
New York
-$4.29M -14,263 Closed
Verition Fund Management
59
Verition Fund Management
Connecticut
-$4.12M -13,693 Closed
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
-$3.24M -10,777 Closed
TAL
61
TIG Advisors LLC
New York
-$3.19M -10,588 Closed
Point72 Asset Management
62
Point72 Asset Management
Connecticut
-$3.01M -10,000 Closed
TCM
63
Tenor Capital Management
New York
-$3.01M -10,000 Closed
CCA
64
Castle Creek Arbitrage
Colorado
-$2.87M -9,523 Closed
WP
65
Woodline Partners
California
-$2.83M -9,410 Closed
Goldman Sachs
66
Goldman Sachs
New York
-$2.48M -8,224 Closed
MI
67
MMCAP International
Cayman Islands
-$1.94K -6,430 Closed
BFM
68
Boothbay Fund Management
New York
-$1.55M -5,140 Closed
ASM
69
ATW SPAC Management
New York
-$1.53M -5,089 Closed
KPF
70
K2 Principal Fund
Ontario, Canada
-$1.45M -4,823 Closed
AC
71
Athanor Capital
New York
-$1.41M -4,677 Closed
FTCM
72
First Trust Capital Management
Illinois
-$1.11M -3,698 Closed
RCM
73
Radcliffe Capital Management
Pennsylvania
-$1.01M -3,355 Closed
OPU
74
Omni Partners US
California
-$1.01M -3,354 Closed
CM
75
Corvex Management
New York
-$1M -3,333 Closed

LIDR Hedge Fund Activity: Q3 2021 in Review

51 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q3 2021, worth a combined $185M — up 5.1% from $176M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LIDR and 25 opened new positions — a net loss of 14 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was KPCB XVI Associates, opening a new position worth an estimated $128M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $22.4M sold.

  • 51 institutional investors held AEye (LIDR) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $185M of AEye stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 25 funds opened new AEye positions in Q3 2021 and 39 closed out, a net change of -14 holders.
  • The largest AEye buyer in Q3 2021 was KPCB XVI Associates, an estimated $128M added.
  • The largest AEye seller in Q3 2021 was Alpha Wave Global, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.