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64 hedge funds and large institutions have $188M invested in AEye in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $1.37M

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more funds holding

Funds holding: 5164 (+13)

1% more capital invested

Capital invested by funds: $185M → $188M (+$2.71M)

0.11% more ownership

Funds ownership: 0.73%0.84% (+0.11%)

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
16
Reduced
6
Closed
18
Calls
$9.21M
Puts
$1.37M
Net Calls
+$7.84M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GMH
1
General Motors Holdings
Michigan
$68.1M +$72.2M +468,806 New
IC
2
Intel Corp
California
$33.5M
CF
3
Cantor Fitzgerald
New York
$21.4M +$22.7M +147,533 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$7.92M +51,438 +227%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$7.78M +$3.38M +21,916 +69%
BlackRock
6
BlackRock
New York
$7.75M +$8.22M +53,360 New
Blackstone Inc
7
Blackstone Inc
New York
$5.81M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.84M +$4.96M +32,214 +2,892%
MCP
9
Mirador Capital Partners
California
$3.54M +$1.31M +8,521 +54%
SCM
10
Saba Capital Management
New York
$3.2M -$198K -1,283 -5%
Charles Schwab
11
Charles Schwab
California
$2.49M +$2.64M +17,159 New
MCP
12
Maso Capital Partners
Hong Kong
$2.42M
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$1.94M
State Street
14
State Street
Massachusetts
$1.77M +$1.87M +12,168 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.41M -$1.29M -8,359 -46%
Northern Trust
16
Northern Trust
Illinois
$1.13M +$1.2M +7,812 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.07M +$1.13M +7,360 New
Citigroup
18
Citigroup
New York
$1.02M +$1.04M +6,772 +2,490%
PMFA
19
Plante Moran Financial Advisors
Michigan
$918K +$974K +6,325 New
AA
20
AlphaCentric Advisors
Puerto Rico
$847K +$385K +2,500 +75%
Goldman Sachs
21
Goldman Sachs
New York
$542K +$575K +3,732 New
CSS
22
Cubist Systematic Strategies
Connecticut
$541K +$574K +3,729 New
JCM
23
Jag Capital Management
Missouri
$526K +$558K +3,624 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$489K +$519K +3,367 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$413K +$438K +2,844 New

LIDR Hedge Fund Activity: Q4 2021 in Review

64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q4 2021, worth a combined $188M — up 1.5% from $185M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LIDR positions and 18 closed out — a net gain of 15 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $8.22M. The largest seller was Spring Creek Capital, exiting entirely with an estimated $5.47M sold.

  • 64 institutional investors held AEye (LIDR) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $188M of AEye stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 33 funds opened new AEye positions in Q4 2021 and 18 closed out, a net change of +15 holders.
  • The largest AEye buyer in Q4 2021 was BlackRock, an estimated $8.22M added.
  • The largest AEye seller in Q4 2021 was Spring Creek Capital, an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2021.