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AEye
LIDR

76 hedge funds and large institutions have $16M invested in AEye in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,775% more call options, than puts

Call options by funds: $75K | Put options by funds: $4K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 75 → 76 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.03% less ownership

Funds ownership: 1.04% → 1% (-0.03%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

34% less capital invested

Capital invested by funds: $24.2M → $16M (-$8.14M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
18
Reduced
21
Closed
10
Calls
$75K
Puts
$4K
Net Calls
+$71K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
MCP
Mirador Capital Partners
California
+$358K
2
ACA
Arena Capital Advisors
California
+$144K
3
SS
Simplicity Solutions
Minnesota
+$132K
4
Renaissance Technologies
Renaissance Technologies
New York
+$127K
5
Charles Schwab
Charles Schwab
California
+$77.6K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$240K
2
Millennium Management
Millennium Management
New York
-$162K
3
AGM
Alpine Global Management
New York
-$55K
4
Goldman Sachs
Goldman Sachs
New York
-$48.5K
5
Morgan Stanley
Morgan Stanley
New York
-$22.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GMH
1
General Motors Holdings
Michigan
$4.43M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33M -$207 -12 -0%
IC
3
Intel Corp
California
$2.18M – – –
BlackRock
4
BlackRock
New York
$1.61M -$240K -13,892 -8%
MCP
5
Mirador Capital Partners
California
$1.15M +$358K +20,747 +21%
CF
6
Cantor Fitzgerald
New York
$1.08M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$643K +$19.2K +1,112 +2%
State Street
8
State Street
Massachusetts
$449K +$64.8K +3,757 +9%
Mitsubishi UFJ Asset Management
9
Mitsubishi UFJ Asset Management
Japan
$420K – – –
Charles Schwab
10
Charles Schwab
California
$272K +$77.6K +4,497 +19%
Northern Trust
11
Northern Trust
Illinois
$263K -$10.2K -590 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$127K +$127K +7,337 +120%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$126K – – –
ACA
14
Arena Capital Advisors
California
$78.7K +$144K +8,333 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.4K -$5.74K -333 -4%
SS
16
Simplicity Solutions
Minnesota
$72.2K +$132K +7,650 New
N
17
Nuveen
North Carolina
$46K – – –
CC
18
Chicago Capital
Illinois
$34.3K – – –
JCM
19
Jag Capital Management
Missouri
$34.2K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$33.4K +$35.7K +2,068 +141%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$30K +$2.02K +117 +4%
SCM
22
Saba Capital Management
New York
$27.7K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$25.7K +$47K +2,723 New
JP Morgan Chase
24
JP Morgan Chase
New York
$25K -$6.23K -361 -12%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$25K – – –
1
2 3 4

LIDR Hedge Fund Activity: Q1 2023 in Review

76 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q1 2023, worth a combined $16M — down 34% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LIDR positions and 10 closed out — a net gain of 1 holder — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Mirador Capital Partners, adding an estimated $358K. The largest seller was BlackRock, cutting an estimated $240K.

  • 76 institutional investors held AEye (LIDR) as of Q1 2023, up from 75 in Q4 2022.
  • Funds reported $16M of AEye stock for Q1 2023, down 34% quarter-over-quarter.
  • 11 funds opened new AEye positions in Q1 2023 and 10 closed out, a net change of +1 holder.
  • The largest AEye buyer in Q1 2023 was Mirador Capital Partners, an estimated $358K added.
  • The largest AEye seller in Q1 2023 was BlackRock, an estimated $240K sold.

Based on aggregated 13F filings for Q1 2023.