Vuzix
VUZI
28 hedge funds and large institutions have $6.39M invested in Vuzix in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
44% more call options, than puts
Call options by funds: $622K | Put options by funds: $432K
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less capital invested
Capital invested by funds: $11.7M → $6.39M (-$5.26M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$409K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$94.5K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$48.7K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$30.5K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$621K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$441K |
| 3 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$405K |
| 4 |
First Eagle Investment Management
New York
|
-$371K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Macroview Investment Management
Bethesda,
Maryland
| $1K | – | – | – |
|
27
Geode Capital Management
Boston,
Massachusetts
| $338 | – | – | – |
|
|
CCM
28
Coe Capital Management
Highland Park,
Illinois
| – | -$621K | -81,827 | Closed |
|
|
PG
29
PEAK6 Group
Chicago,
Illinois
| – | -$114K | -14,984 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$66K | -11,659 | Closed |
|
|
PCM
31
Prelude Capital Management
New York
| – | -$53K | -7,000 | Closed |
|
32
Citigroup
New York
| – | +$23 | +4 | New |
|
VUZI Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2016, worth a combined $6.39M — down 45% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VUZI positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $409K. The largest seller was Coe Capital Management, exiting entirely with an estimated $621K sold.
- 28 institutional investors held Vuzix (VUZI) as of Q1 2016, up from 26 in Q4 2015.
- Funds reported $6.39M of Vuzix stock for Q1 2016, down 45% quarter-over-quarter.
- 6 funds opened new Vuzix positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest Vuzix buyer in Q1 2016 was Vanguard Group, an estimated $409K added.
- The largest Vuzix seller in Q1 2016 was Coe Capital Management, an estimated $621K sold.
Based on aggregated 13F filings for Q1 2016.