AEye
LIDR
64 hedge funds and large institutions have $8.77M invested in AEye in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 14 closing their positions.
157% more call options, than puts
Call options by funds: $36K | Put options by funds: $14K
18% more capital invested
Capital invested by funds: $7.45M → $8.77M (+$1.32M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 0.78% → 0.75% (-0.03%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
4% less funds holding
Funds holding: 67 → 64 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$425K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$213K |
| 3 |
VF
Virtu Financial
New York
|
+$51.9K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$45.3K |
| 5 |
Goldman Sachs
New York
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$167K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$153K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$73.3K |
| 4 |
Jane Street
New York
|
-$68.1K |
| 5 |
Millennium Management
New York
|
-$47.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| – | -$190 | -35 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$161 | -30 | Closed |
|
|
CG
78
Cutler Group
San Francisco,
California
| – | +$32 | +4 | New |
|
LIDR Hedge Fund Activity: Q3 2023 in Review
64 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q3 2023, worth a combined $8.77M — up 18% from $7.45M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LIDR and 11 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Mirador Capital Partners, adding an estimated $425K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $167K sold.
- 64 institutional investors held AEye (LIDR) as of Q3 2023, down from 67 in Q2 2023.
- Funds reported $8.77M of AEye stock for Q3 2023, up 18% quarter-over-quarter.
- 11 funds opened new AEye positions in Q3 2023 and 14 closed out, a net change of -3 holders.
- The largest AEye buyer in Q3 2023 was Mirador Capital Partners, an estimated $425K added.
- The largest AEye seller in Q3 2023 was Renaissance Technologies, an estimated $167K sold.
Based on aggregated 13F filings for Q3 2023.