AEye
LIDR
64 hedge funds and large institutions have $188M invested in AEye in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 18 closing their positions.
572% more call options, than puts
Call options by funds: $9.21M | Put options by funds: $1.37M
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more funds holding
Funds holding: 51 → 64 (+13)
1% more capital invested
Capital invested by funds: $185M → $188M (+$2.71M)
0.11% more ownership
Funds ownership: 0.73% → 0.84% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.92M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.96M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$3.38M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$5.47M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$5.42M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$3.31M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.72M |
| 5 |
MCM
Moore Capital Management
New York
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EL
76
EMFO LLC
Weston,
Florida
| – | -$82K | -500 | Closed |
|
77
Belvedere Trading
Chicago,
Illinois
| – | -$61.2K | -397 | Closed |
|
|
PI
78
PEAK6 Investments
Chicago,
Illinois
| – | -$35K | -214 | Closed |
|
|
JG
79
Jefferies Group
New York
| – | -$27.4K | -167 | Closed |
|
|
RC
80
Ronit Capital
London,
United Kingdom
| – | -$11K | -67 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$6K | -36 | Closed |
|
LIDR Hedge Fund Activity: Q4 2021 in Review
64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q4 2021, worth a combined $188M — up 1.5% from $185M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LIDR positions and 18 closed out — a net gain of 15 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $8.22M. The largest seller was Spring Creek Capital, exiting entirely with an estimated $5.47M sold.
- 64 institutional investors held AEye (LIDR) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $188M of AEye stock for Q4 2021, up 1.5% quarter-over-quarter.
- 33 funds opened new AEye positions in Q4 2021 and 18 closed out, a net change of +15 holders.
- The largest AEye buyer in Q4 2021 was BlackRock, an estimated $8.22M added.
- The largest AEye seller in Q4 2021 was Spring Creek Capital, an estimated $5.47M sold.
Based on aggregated 13F filings for Q4 2021.