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Vuzix
VUZI

Overview Fund Activity

40 hedge funds and large institutions have $12.9M invested in Vuzix in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
9
Closed
8
Calls
$2.05M
Puts
$5.12M
Net Calls
-$3.07M
Net Calls Change
-$537K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.68M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.09M
3
SC
Sculptor Capital
New York
+$708K
4
JG
Jefferies Group
New York
+$465K
5
VKH
Virtu KCG Holdings
New York
+$243K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.67M
2
Morgan Stanley
Morgan Stanley
New York
-$878K
3
HCS
Harvest Capital Strategies
California
-$238K
4
PG
PEAK6 Group
Illinois
-$207K
5
Group One Trading
Group One Trading
Illinois
-$83.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
26
Geneos Wealth Management
Colorado
$12K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$11K +$11K +1,662 New
Deutsche Bank
28
Deutsche Bank
Germany
$10K +$1.24K +200 +14%
KF
29
Krilogy Financial
Missouri
$7K – – –
Creative Planning
30
Creative Planning
Kansas
$7K +$7K +1,075 New
Wells Fargo
31
Wells Fargo
California
$7K +$7K +1,160 New
CFD
32
Creative Financial Designs
Indiana
$5K +$5K +800 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4K -$3.57K -597 -47%
LWM
34
LBA Wealth Management
Florida
$4K – – –
TDC
35
Thompson Davis & Co
Virginia
$3K -$75K -12,500 -96%
DADC
36
D.A. Davidson & Co
Montana
$3K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1K -$11.3K -2,000 -92%
MIM
38
Macroview Investment Management
Maryland
$1K – – –
Bank of America
39
Bank of America
North Carolina
$1K +$1K +87 New
HCS
40
Harvest Capital Strategies
California
– -$238K -35,000 Closed
PG
41
PEAK6 Group
Illinois
– -$207K -30,421 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
– -$83K -12,147 Closed
RJA
43
Raymond James & Associates
Florida
– -$69K -10,100 Closed
PCM
44
Penserra Capital Management
California
– -$68K -10,020 Closed
UBS Group
45
UBS Group
Switzerland
– -$12K -1,750 Closed
IA
46
IFP Advisors
Florida
– -$3K -500 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$3K -450 Closed
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