AEye Inc Warrant
LIDRW
7 hedge funds and large institutions have $121K invested in AEye Inc Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $113K → $121K (+$8.03K)
0.17% less ownership
Funds ownership: 0.89% → 0.73% (-0.17%)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$893 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$6.6K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.82K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.58K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$1.08K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$500 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $70K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $31.1K | -$1.08K | -16,992 | -2% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $10.2K | -$1.58K | -24,918 | -11% |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $4.3K | -$6.6K | -103,776 | -55% |
|
|
TCM
5
Tenor Capital Management
New York
| $3.82K | – | – | – |
|
6
Jane Street
New York
| $933 | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $723 | +$893 | +14,047 | New |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $361 | – | – | – |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| – | -$4.82K | -120,534 | Closed |
|
|
RJFSA
10
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$500 | -12,500 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$42 | -1,046 | Closed |
|
LIDRW Hedge Fund Activity: Q1 2023 in Review
7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q1 2023, worth a combined $121K — up 7.1% from $113K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIDRW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $893. The largest seller was Privium Fund Management, cutting an estimated $6.6K.
- 7 institutional investors held AEye Inc Warrant (LIDRW) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $121K of AEye Inc Warrant stock for Q1 2023, up 7.1% quarter-over-quarter.
- 1 fund opened new AEye Inc Warrant positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest AEye Inc Warrant buyer in Q1 2023 was Citadel Advisors, an estimated $893 added.
- The largest AEye Inc Warrant seller in Q1 2023 was Privium Fund Management, an estimated $6.6K sold.
Based on aggregated 13F filings for Q1 2023.