AEye Inc Warrant
LIDRW
9 hedge funds and large institutions have $113K invested in AEye Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 5 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0.03% more ownership
Funds ownership: 0.87% → 0.89% (+0.03%)
78% less capital invested
Capital invested by funds: $506K → $113K (-$393K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$3.29K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.43K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$446 |
| 4 |
Jane Street
New York
|
-$111 |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $55K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $31.7K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $8.92K | -$1.43K | -14,900 | -6% |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $8.37K | -$3.29K | -34,301 | -15% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $4.82K | +$11.6K | +120,534 | New |
|
|
TCM
6
Tenor Capital Management
New York
| $2.97K | – | – | – |
|
|
7
Jane Street
New York
| $725 | -$111 | -1,162 | -6% |
|
|
RJFSA
8
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $500 | -$29 | -300 | -2% |
|
|
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $280 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $42 | -$446 | -4,647 | -82% |
|
LIDRW Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q4 2022, worth a combined $113K — down 78% from $506K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new LIDRW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $11.6K. The largest seller was Privium Fund Management, cutting an estimated $3.29K.
- 9 institutional investors held AEye Inc Warrant (LIDRW) as of Q4 2022, up from 8 in Q3 2022.
- Funds reported $113K of AEye Inc Warrant stock for Q4 2022, down 78% quarter-over-quarter.
- 1 fund opened new AEye Inc Warrant positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest AEye Inc Warrant buyer in Q4 2022 was CSS LLC, an estimated $11.6K added.
- The largest AEye Inc Warrant seller in Q4 2022 was Privium Fund Management, an estimated $3.29K sold.
Based on aggregated 13F filings for Q4 2022.