AEye
LIDR
71 hedge funds and large institutions have $220M invested in AEye in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 10 closing their positions.
1,044% more call options, than puts
Call options by funds: $9.28M | Put options by funds: $811K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
17% more capital invested
Capital invested by funds: $188M → $220M (+$32M)
11% more funds holding
Funds holding: 64 → 71 (+7)
0.03% more ownership
Funds ownership: 0.84% → 0.87% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.52M |
| 2 |
Millennium Management
New York
|
+$1.53M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$1.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
| 5 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$5.81M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$2.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$908K |
| 4 |
JCM
Jag Capital Management
St Louis,
Missouri
|
-$526K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Context Capital Management
Lajolla,
California
| – | -$237K | -1,631 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$150K | -1,311 | Closed |
|
|
SMA
78
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$67K | -460 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$47.3K | -413 | -99% |
|
|
XT
80
XTX Topco
George Town,
Cayman Islands
| – | -$51K | -348 | Closed |
|
81
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$42K | -288 | Closed |
|
LIDR Hedge Fund Activity: Q1 2022 in Review
71 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q1 2022, worth a combined $220M — up 17% from $188M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LIDR positions and 10 closed out — a net gain of 8 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.52M. The largest seller was Blackstone Inc, exiting entirely with an estimated $5.81M sold.
- 71 institutional investors held AEye (LIDR) as of Q1 2022, up from 64 in Q4 2021.
- Funds reported $220M of AEye stock for Q1 2022, up 17% quarter-over-quarter.
- 18 funds opened new AEye positions in Q1 2022 and 10 closed out, a net change of +8 holders.
- The largest AEye buyer in Q1 2022 was Vanguard Group, an estimated $8.52M added.
- The largest AEye seller in Q1 2022 was Blackstone Inc, an estimated $5.81M sold.
Based on aggregated 13F filings for Q1 2022.