AEye Inc Warrant
LIDRW
4 hedge funds and large institutions have $11.4K invested in AEye Inc Warrant in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.15% less ownership
Funds ownership: 0.22% → 0.08% (-0.15%)
34% less capital invested
Capital invested by funds: $17.3K → $11.4K (-$5.91K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.51K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$638 |
| 3 |
ICM
Ionic Capital Management
New York
|
-$143 |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$69 |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $9.8K | – | – | – |
|
|
TCM
2
Tenor Capital Management
New York
| $817 | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $418 | -$3.51K | -157,930 | -81% |
|
4
Jane Street
New York
| $176 | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $152 | -$69 | -3,089 | -18% |
|
|
PFM
6
Privium Fund Management
Amsterdam,
Netherlands
| – | -$638 | -60,161 | Closed |
|
|
ICM
7
Ionic Capital Management
New York
| – | -$143 | -15,257 | Closed |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| – | -$33 | -3,500 | Closed |
|
LIDRW Hedge Fund Activity: Q3 2023 in Review
4 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q3 2023, worth a combined $11.4K — down 34% from $17.3K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIDRW and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was CVI Holdings, cutting an estimated $3.51K.
- 4 institutional investors held AEye Inc Warrant (LIDRW) as of Q3 2023, down from 7 in Q2 2023.
- Funds reported $11.4K of AEye Inc Warrant stock for Q3 2023, down 34% quarter-over-quarter.
- 0 funds opened new AEye Inc Warrant positions in Q3 2023 and 3 closed out, a net change of -3 holders.
- The largest AEye Inc Warrant seller in Q3 2023 was CVI Holdings, an estimated $3.51K sold.
Based on aggregated 13F filings for Q3 2023.