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AEye
LIDR

65 hedge funds and large institutions have $176M invested in AEye in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.22M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $147M → $176M (+$29.8M)

8% more funds holding

Funds holding: 60 → 65 (+5)

0.5% more ownership

Funds ownership: 2.08% → 2.58% (+0.5%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
12
Reduced
17
Closed
13
Calls
$4.84M
Puts
$1.22M
Net Calls
+$3.62M
Net Calls Change
+$2.92M

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$12.7M
2
WRBC
W.R. Berkley Corp
Connecticut
+$10.1M
3
MSU
Mizuho Securities USA
New York
+$5.61M
4
MCP
Mirador Capital Partners
California
+$5.36M
5
SCM
Shaolin Capital Management
Florida
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$5.5M
2
LA
Linden Advisors
New York
-$4.76M
3
UBS Group
UBS Group
Switzerland
-$4.59M
4
Citigroup
Citigroup
New York
-$2.25M
5
ACG
Aventail Capital Group
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWG
1
Alpha Wave Global
New York
$22.4M – – –
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$18.6M -$299K -997 -2%
WAM
3
Weiss Asset Management
Massachusetts
$15.4M +$766K +2,555 +5%
WRBC
4
W.R. Berkley Corp
Connecticut
$13.6M +$10.1M +33,613 +293%
KC
5
Kepos Capital
New York
$12.8M +$12.7M +42,500 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$8.17M – – –
BCM
7
BlueCrest Capital Management
Jersey
$7.02M -$5.5M -18,334 -44%
HCM
8
Highbridge Capital Management
New York
$5.68M +$2.28M +7,598 +67%
MSU
9
Mizuho Securities USA
New York
$5.61M +$5.61M +18,697 New
MCP
10
Mirador Capital Partners
California
$5.38M +$5.36M +17,880 New
SCM
11
Shaolin Capital Management
Florida
$5.03M +$5.01M +16,710 New
MIM
12
Monashee Investment Management
Massachusetts
$5.01M – – –
ACM
13
Atalaya Capital Management
New York
$4.29M -$28.5K -95 -0.7%
Verition Fund Management
14
Verition Fund Management
Connecticut
$4.12M +$4.11M +13,693 New
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$3.24M +$3.23M +10,777 New
TAL
16
TIG Advisors LLC
New York
$3.19M -$15.9K -53 -0.5%
CCM
17
Context Capital Management
California
$3.01M – – –
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$3.01M – – –
TCM
19
Tenor Capital Management
New York
$3.01M +$1,000K +3,333 +50%
CCA
20
Castle Creek Arbitrage
Colorado
$2.87M +$369K +1,229 +15%
WP
21
Woodline Partners
California
$2.83M +$2.82M +9,410 New
Goldman Sachs
22
Goldman Sachs
New York
$2.48M +$897K +2,989 +57%
BFM
23
Boothbay Fund Management
New York
$1.55M +$1.54M +5,140 New
ASM
24
ATW SPAC Management
New York
$1.53M +$1.53M +5,089 New
KPF
25
K2 Principal Fund
Ontario, Canada
$1.45M +$899K +2,998 +164%
1
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LIDR Hedge Fund Activity: Q2 2021 in Review

65 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q2 2021, worth a combined $176M — up 20% from $147M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LIDR positions and 13 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $12.7M. The largest seller was BlueCrest Capital Management, cutting an estimated $5.5M.

  • 65 institutional investors held AEye (LIDR) as of Q2 2021, up from 60 in Q1 2021.
  • Funds reported $176M of AEye stock for Q2 2021, up 20% quarter-over-quarter.
  • 18 funds opened new AEye positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest AEye buyer in Q2 2021 was Kepos Capital, an estimated $12.7M added.
  • The largest AEye seller in Q2 2021 was BlueCrest Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2021.