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51 hedge funds and large institutions have $185M invested in AEye in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $2.02M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $176M → $185M (+$8.94M)

1.84% less ownership

Funds ownership: 2.58%0.73% (-1.8%)

22% less funds holding

Funds holding: 6551 (-14)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
8
Reduced
12
Closed
39
Calls
$12.2M
Puts
$2.02M
Net Calls
+$10.1M
Net Calls Change
+$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
KXA
1
KPCB XVI Associates
California
$75.8M +$128M +462,136 New
IC
2
Intel Corp
California
$37.8M +$63.7M +230,398 New
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$8.21M +$13.8M +50,000 New
Blackstone Inc
4
Blackstone Inc
New York
$6.56M +$11.1M +40,000 New
SCC
5
Spring Creek Capital
Kansas
$5.47M +$9.22M +33,333 New
CHP
6
Castle Hook Partners
New York
$5.42M +$9.22M +33,333 New
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$5.19M -$8.33M -30,110 -49%
SCM
8
Saba Capital Management
New York
$3.83M +$6.45M +23,333 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.72M +$6.26M +22,643 New
AC
10
Aristeia Capital
Connecticut
$3.31M +$5.58M +20,156 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.96M +$4M +14,463 +405%
MCP
12
Maso Capital Partners
Hong Kong
$2.73M +$4.61M +16,667 New
MF
13
Magnetar Financial
Illinois
$2.72M +$1.12M +4,061 +32%
MCP
14
Mirador Capital Partners
California
$2.6M -$568K -2,052 -11%
MCM
15
Moore Capital Management
New York
$2.19M +$3.69M +13,345 New
KC
16
Kepos Capital
New York
$2.19M -$8.07M -29,167 -69%
BCM
17
BlueCrest Capital Management
Jersey
$2.19M -$2.77M -10,000 -43%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$2.19M +$3.43M +12,384 +1,305%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$2.19M +$3.69M +13,333 New
LCG
20
Luxor Capital Group
New York
$2.18M +$3.69M +13,333 New
MIM
21
Monashee Investment Management
Massachusetts
$1.64M -$1.84M -6,666 -40%
CCM
22
Context Capital Management
California
$1.5M -$233K -841 -8%
Millennium Management
23
Millennium Management
New York
$1.15M +$1.41M +5,080 +264%
AA
24
AlphaCentric Advisors
Puerto Rico
$547K +$922K +3,333 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$182K +$154K +558 +100%

LIDR Hedge Fund Activity: Q3 2021 in Review

51 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q3 2021, worth a combined $185M — up 5.1% from $176M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LIDR and 25 opened new positions — a net loss of 14 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was KPCB XVI Associates, opening a new position worth an estimated $128M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $22.4M sold.

  • 51 institutional investors held AEye (LIDR) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $185M of AEye stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 25 funds opened new AEye positions in Q3 2021 and 39 closed out, a net change of -14 holders.
  • The largest AEye buyer in Q3 2021 was KPCB XVI Associates, an estimated $128M added.
  • The largest AEye seller in Q3 2021 was Alpha Wave Global, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.