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AEye
LIDR

76 hedge funds and large institutions have $16M invested in AEye in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,775% more call options, than puts

Call options by funds: $75K | Put options by funds: $4K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 75 → 76 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.03% less ownership

Funds ownership: 1.04% → 1% (-0.03%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

34% less capital invested

Capital invested by funds: $24.2M → $16M (-$8.14M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
18
Reduced
21
Closed
10
Calls
$75K
Puts
$4K
Net Calls
+$71K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
MCP
Mirador Capital Partners
California
+$358K
2
ACA
Arena Capital Advisors
California
+$144K
3
SS
Simplicity Solutions
Minnesota
+$132K
4
Renaissance Technologies
Renaissance Technologies
New York
+$127K
5
Charles Schwab
Charles Schwab
California
+$77.6K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$240K
2
Millennium Management
Millennium Management
New York
-$162K
3
AGM
Alpine Global Management
New York
-$55K
4
Goldman Sachs
Goldman Sachs
New York
-$48.5K
5
Morgan Stanley
Morgan Stanley
New York
-$22.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.96K +$397 +23 +3%
Wells Fargo
52
Wells Fargo
California
$7.44K +$10.8K +626 +386%
AllianceBernstein
53
AllianceBernstein
Tennessee
$7.43K – – –
AWM
54
AE Wealth Management
Kansas
$5.86K -$1.64K -95 -13%
AB
55
Amalgamated Bank
New York
$5K -$3.59K -208 -29%
FVWA
56
Foster Victor Wealth Advisors
South Carolina
$4.34K – – –
KBFS
57
Kohmann Bosshard Financial Services
Ohio
$3.94K +$7.19K +417 New
Legal & General Group
58
Legal & General Group
United Kingdom
$3.92K – – –
ProShare Advisors
59
ProShare Advisors
Maryland
$3.79K -$638 -37 -8%
Principal Financial Group
60
Principal Financial Group
Iowa
$3.77K – – –
SIA
61
Stegner Investment Associates
Kentucky
$3.65K – – –
BCM
62
Brookstone Capital Management
Illinois
$3.49K – – –
Victory Capital Management
63
Victory Capital Management
Texas
$3.35K -$638 -37 -9%
LFG
64
Larson Financial Group
Missouri
$3.15K – – –
RSWM
65
Robertson Stephens Wealth Management
California
$3.15K +$5.74K +333 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3K -$4.42K -256 -47%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.82K +$2.48K +144 +294%
WAM
68
Wolverine Asset Management
Illinois
$1.72K – – –
Group One Trading
69
Group One Trading
Illinois
$1.43K +$2.62K +152 New
Osaic Holdings
70
Osaic Holdings
Arizona
$1.39K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$624 – – –
TCWA
72
Ten Capital Wealth Advisors
Washington
$378 +$397 +23 +135%
SPIA
73
Steward Partners Investment Advisory
New York
$315 – – –
US Bancorp
74
US Bancorp
Minnesota
$157 – – –
GRP
75
Global Retirement Partners
California
$154 +$517 +30 New
1 2
3
4

LIDR Hedge Fund Activity: Q1 2023 in Review

76 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q1 2023, worth a combined $16M — down 34% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LIDR positions and 10 closed out — a net gain of 1 holder — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Mirador Capital Partners, adding an estimated $358K. The largest seller was BlackRock, cutting an estimated $240K.

  • 76 institutional investors held AEye (LIDR) as of Q1 2023, up from 75 in Q4 2022.
  • Funds reported $16M of AEye stock for Q1 2023, down 34% quarter-over-quarter.
  • 11 funds opened new AEye positions in Q1 2023 and 10 closed out, a net change of +1 holder.
  • The largest AEye buyer in Q1 2023 was Mirador Capital Partners, an estimated $358K added.
  • The largest AEye seller in Q1 2023 was BlackRock, an estimated $240K sold.

Based on aggregated 13F filings for Q1 2023.