Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
4 hedge funds and large institutions have $12K invested in Innovative Eyewear Inc Series A Warrants 8/16/27 in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
2.42% less ownership
Funds ownership: 3.27% → 0.85% (-2.4%)
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
71% less capital invested
Capital invested by funds: $41.2K → $12K (-$29.2K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.96K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$1.85K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$601 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$13.3K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$7.27K |
| 3 |
VF
Virtu Financial
New York
|
-$2K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$1.62K |
| 5 |
CS
Clear Street
New York
|
-$1.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $7.74K | -$1.21K | -20,500 | -11% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.31K | +$2.96K | +50,207 | New |
|
|
BAM
3
Brave Asset Management
Summit,
New Jersey
| $1.44K | +$1.85K | +31,388 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $469 | +$601 | +10,198 | New |
|
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$13.3K | -120,848 | Closed |
|
|
PFM
6
Privium Fund Management
Amsterdam,
Netherlands
| – | -$7.27K | -90,211 | Closed |
|
|
TSS
7
Two Sigma Securities
New York
| – | -$1.62K | -17,966 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$2K | -15,480 | Closed |
|
LUCYW Hedge Fund Activity: Q3 2024 in Review
4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) for Q3 2024, worth a combined $12K — down 71% from $41.2K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LUCYW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.96K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $13.3K sold.
- 4 institutional investors held Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) as of Q3 2024, down from 5 in Q2 2024.
- Funds reported $12K of Innovative Eyewear Inc Series A Warrants 8/16/27 stock for Q3 2024, down 71% quarter-over-quarter.
- 3 funds opened new Innovative Eyewear Inc Series A Warrants 8/16/27 positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest Innovative Eyewear Inc Series A Warrants 8/16/27 buyer in Q3 2024 was Citadel Advisors, an estimated $2.96K added.
- The largest Innovative Eyewear Inc Series A Warrants 8/16/27 seller in Q3 2024 was Hudson Bay Capital Management, an estimated $13.3K sold.
Based on aggregated 13F filings for Q3 2024.