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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$12.7M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$10.1M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$5.61M |
| 4 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$5.36M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.5M |
| 2 |
LA
Linden Advisors
New York
|
-$4.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.59M |
| 4 |
Citigroup
New York
|
-$2.25M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$6.9K | -23 | Closed |
|
|
LFG
77
Larson Financial Group
St Louis,
Missouri
| – | -$2K | -8 | Closed |
|
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.