AEye Inc Warrant
LIDRW
8 hedge funds and large institutions have $506K invested in AEye Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.07% less ownership
Funds ownership: 0.94% → 0.87% (-0.07%)
42% less capital invested
Capital invested by funds: $868K → $506K (-$362K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$22.2K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.55K |
| 4 |
Jane Street
New York
|
-$115 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$82 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $262K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $144K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $43K | -$2.55K | -9,323 | -4% |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $37K | -$22.2K | -80,872 | -27% |
|
|
TCM
5
Tenor Capital Management
New York
| $13K | – | – | – |
|
|
6
Jane Street
New York
| $3K | -$115 | -421 | -2% |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$82 | -300 | -5% |
|
|
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $1K | +$1.92K | +7,000 | New |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$4K | -13,408 | Closed |
|
LIDRW Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q3 2022, worth a combined $506K — down 42% from $868K a quarter earlier.
Fund positioning in LIDRW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Creative Financial Designs, opening a new position worth an estimated $1.92K. The largest seller was Privium Fund Management, cutting an estimated $22.2K.
- 8 institutional investors held AEye Inc Warrant (LIDRW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $506K of AEye Inc Warrant stock for Q3 2022, down 42% quarter-over-quarter.
- 1 fund opened new AEye Inc Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest AEye Inc Warrant buyer in Q3 2022 was Creative Financial Designs, an estimated $1.92K added.
- The largest AEye Inc Warrant seller in Q3 2022 was Privium Fund Management, an estimated $22.2K sold.
Based on aggregated 13F filings for Q3 2022.