AEye Inc Warrant
LIDRW
7 hedge funds and large institutions have $17.3K invested in AEye Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0.51% less ownership
Funds ownership: 0.73% → 0.22% (-0.51%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
86% less capital invested
Capital invested by funds: $121K → $17.3K (-$104K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$16.7K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$514 |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$77 |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$48 |
| 5 |
Jane Street
New York
|
-$47 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $13.5K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $1.96K | -$48 | -2,203 | -1% |
|
|
TCM
3
Tenor Capital Management
New York
| $698 | – | – | – |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $638 | -$514 | -23,354 | -28% |
|
|
5
Citadel Advisors
Miami,
Florida
| $169 | +$62 | +2,828 | +20% |
|
|
6
Jane Street
New York
| $150 | -$47 | -2,118 | -12% |
|
|
ICM
7
Ionic Capital Management
New York
| $143 | -$16.7K | -761,321 | -98% |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $33 | -$77 | -3,500 | -50% |
|
LIDRW Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q2 2023, worth a combined $17.3K — down 86% from $121K a quarter earlier.
Fund positioning in LIDRW was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $62. The largest seller was Ionic Capital Management, cutting an estimated $16.7K.
- 7 institutional investors held AEye Inc Warrant (LIDRW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $17.3K of AEye Inc Warrant stock for Q2 2023, down 86% quarter-over-quarter.
- 0 funds opened new AEye Inc Warrant positions in Q2 2023 and 0 closed out.
- The largest AEye Inc Warrant buyer in Q2 2023 was Citadel Advisors, an estimated $62 added.
- The largest AEye Inc Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $16.7K sold.
Based on aggregated 13F filings for Q2 2023.