AEye Inc Warrant
LIDRW
8 hedge funds and large institutions have $1.57K invested in AEye Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.19% less ownership
Funds ownership: 2.5% → 2.31% (-0.19%)
11% less funds holding
Funds holding: 9 → 8 (-1)
45% less capital invested
Capital invested by funds: $2.83K → $1.57K (-$1.26K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$638 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$261 |
| 2 |
TSS
Two Sigma Securities
New York
|
-$177 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1 |
| 4 |
CS
Clear Street
New York
|
-$1 |
| 5 |
GS
GTS Securities
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
1
Tenor Capital Management
New York
| $601 | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $460 | +$638 | +57,438 | New |
|
|
GS
3
GTS Securities
New York
| $277 | -$1 | -100 | -0.3% |
|
4
Jane Street
New York
| $130 | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $79 | – | – | – |
|
|
OPTFSNA
6
Old Point Trust & Financial Services N A
Newport News,
Virginia
| $8 | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $6 | -$1 | -100 | -11% |
|
|
CS
8
Clear Street
New York
| $6 | -$1 | -100 | -11% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$261 | -14,925 | Closed |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$177 | -10,132 | Closed |
|
LIDRW Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AEye Inc Warrant (LIDRW) for Q3 2024, worth a combined $1.57K — down 45% from $2.83K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LIDRW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $638. The largest seller was Citadel Advisors, exiting entirely with an estimated $261 sold.
- 8 institutional investors held AEye Inc Warrant (LIDRW) as of Q3 2024, down from 9 in Q2 2024.
- Funds reported $1.57K of AEye Inc Warrant stock for Q3 2024, down 45% quarter-over-quarter.
- 1 fund opened new AEye Inc Warrant positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest AEye Inc Warrant buyer in Q3 2024 was UBS Group, an estimated $638 added.
- The largest AEye Inc Warrant seller in Q3 2024 was Citadel Advisors, an estimated $261 sold.
Based on aggregated 13F filings for Q3 2024.