AEye
LIDR
67 hedge funds and large institutions have $7.45M invested in AEye in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.23% less ownership
Funds ownership: 1% → 0.78% (-0.23%)
12% less funds holding
Funds holding: 76 → 67 (-9)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
53% less capital invested
Capital invested by funds: $16M → $7.45M (-$8.57M)
75% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$176K |
| 2 |
Renaissance Technologies
New York
|
+$107K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$84K |
| 4 |
Jane Street
New York
|
+$58.1K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$753K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$523K |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$420K |
| 4 |
State Street
Boston,
Massachusetts
|
-$222K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$12K | -1,266 | Closed |
|
77
VOYA Investment Management
Atlanta,
Georgia
| – | -$11.5K | -1,214 | Closed |
|
78
Invesco
Atlanta,
Georgia
| – | -$11.2K | -1,190 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$10K | -1,055 | Closed |
|
80
Goldman Sachs
New York
| – | -$9.04K | -957 | Closed |
|
|
PVH
81
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$8K | -820 | Closed |
|
82
AllianceBernstein
Nashville,
Tennessee
| – | -$7.43K | -787 | Closed |
|
|
AB
83
Amalgamated Bank
New York
| – | -$5K | -521 | Closed |
|
84
Legal & General Group
London,
United Kingdom
| – | -$3.92K | -415 | Closed |
|
85
ProShare Advisors
Bethesda,
Maryland
| – | -$3.79K | -401 | Closed |
|
86
Principal Financial Group
Des Moines,
Iowa
| – | -$3.77K | -400 | Closed |
|
|
AIP
87
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$624 | -66 | Closed |
|
|
TCWA
88
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$378 | -40 | Closed |
|
LIDR Hedge Fund Activity: Q2 2023 in Review
67 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q2 2023, worth a combined $7.45M — down 53% from $16M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LIDR and 13 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 6 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $176K. The largest seller was BlackRock, cutting an estimated $753K.
- 67 institutional investors held AEye (LIDR) as of Q2 2023, down from 76 in Q1 2023.
- Funds reported $7.45M of AEye stock for Q2 2023, down 53% quarter-over-quarter.
- 13 funds opened new AEye positions in Q2 2023 and 22 closed out, a net change of -9 holders.
- The largest AEye buyer in Q2 2023 was Millennium Management, an estimated $176K added.
- The largest AEye seller in Q2 2023 was BlackRock, an estimated $753K sold.
Based on aggregated 13F filings for Q2 2023.