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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$358K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$144K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$132K |
| 4 |
Renaissance Technologies
New York
|
+$127K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$240K |
| 2 |
Millennium Management
New York
|
-$162K |
| 3 |
AGM
Alpine Global Management
New York
|
-$55K |
| 4 |
Goldman Sachs
New York
|
-$48.5K |
| 5 |
Morgan Stanley
New York
|
-$22.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$162K | -11,210 | Closed |
|
|
AGM
77
Alpine Global Management
New York
| – | -$55K | -3,836 | Closed |
|
78
Jane Street
New York
| – | -$14.3K | -992 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$13.3K | -924 | Closed |
|
80
Two Sigma Investments
New York
| – | -$11.1K | -770 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$9K | -602 | Closed |
|
|
GCP
82
GSA Capital Partners
London,
United Kingdom
| – | -$9K | -593 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$5K | -371 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$776 | -45 | Closed |
|
85
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$499 | -35 | Closed |
|
86
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$586 | -34 | -69% |
|
|
CS
87
Credit Suisse
Zurich,
Switzerland
| – | -$2 | – | – |
|
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.