AEye
LIDR
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.
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: 1 → 2 (+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: 65 → 51 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KXA
KPCB XVI Associates
Menlo Park,
California
|
+$128M |
| 2 |
IC
Intel Corp
Santa Clara,
California
|
+$63.7M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$13.8M |
| 4 |
Blackstone Inc
New York
|
+$11.1M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
-$22.4M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$14.1M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$13.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$8.33M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
76
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1M | -3,333 | Closed |
|
77
D.E. Shaw & Co
New York
| – | -$921K | -3,060 | Closed |
|
|
AC
78
Athos Capital
Hong Kong
| – | -$766K | -2,547 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$734K | -2,442 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$602K | -2,177 | Closed |
|
|
LOAMU
81
Lombard Odier Asset Management (USA)
New York
| – | -$552K | -1,833 | Closed |
|
|
DAM
82
Deltec Asset Management
New York
| – | -$451K | -1,500 | Closed |
|
|
LC
83
Littlejohn & Co
Greenwich,
Connecticut
| – | -$332K | -1,103 | Closed |
|
|
HT
84
HAP Trading
New York
| – | -$282K | -1,020 | Closed |
|
|
RCM
85
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$251K | -833 | Closed |
|
86
HighTower Advisors
Chicago,
Illinois
| – | -$113K | -377 | Closed |
|
87
Group One Trading
Chicago,
Illinois
| – | -$99.6K | -360 | Closed |
|
|
FIA
88
FNY Investment Advisers
New York
| – | -$27K | -93 | Closed |
|
|
GCL
89
Glazer Capital LLC
New York
| – | -$22K | -73 | 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.