We are live on ! Find out more

55 hedge funds and large institutions have $20.3M invested in Vuzix in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

51% more capital invested

Capital invested by funds: $13.4M → $20.3M (+$6.85M)

28% more funds holding

Funds holding: 4355 (+12)

4.66% more ownership

Funds ownership: 8.85%13.51% (+4.7%)

66% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $5.53M

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
21
Reduced
6
Closed
10
Calls
$1.88M
Puts
$5.53M
Net Calls
-$3.66M
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$79K +$117K +14,365 New
BRWA
27
B. Riley Wealth Advisors
Florida
$75K +$8.16K +1,000 +8%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$66K +$98K +12,000 New
UBS Group
29
UBS Group
Switzerland
$63K +$94.1K +11,533 New
SCM
30
Southport Capital Management
Tennessee
$55K
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$55K +$81.6K +10,000 New
IG
32
ING Group
Netherlands
$55K +$81.6K +10,000 New
AG
33
Advisor Group
Arizona
$51K -$3.11K -381 -4%
SWM
34
SeaCrest Wealth Management
New York
$39K -$18.8K -2,300 -25%
CPIG
35
Chicago Partners Investment Group
Illinois
$39K +$53.1K +6,500 +1,300%
QAM
36
QCI Asset Management
New York
$31K
TRCT
37
Tower Research Capital (TRC)
New York
$24K +$23.5K +2,879 +197%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$15K +$1.45K +177 +7%
SPIA
39
Steward Partners Investment Advisory
New York
$11K +$17.6K +2,155 New
GWM
40
Geneos Wealth Management
Colorado
$10K -$816 -100 -5%
VNA
41
Valley National Advisers
Pennsylvania
$10K +$5.97K +731 +73%
QT
42
Quantbot Technologies
New York
$10K +$15.5K +1,900 New
WEC
43
Winslow Evans & Crocker
Massachusetts
$8.25K +$12.2K +1,500 New
KF
44
Krilogy Financial
Missouri
$6K
CCA
45
Clearwater Capital Advisors
Illinois
$6K +$8.16K +1,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3K -$178K -21,788 -97%
DOA
47
D'Orazio & Associates
Virginia
$2K
IA
48
IFP Advisors
Florida
$2K
CG
49
Cutler Group
California
$1K -$8.98K -1,100 -85%
Wells Fargo
50
Wells Fargo
California
$1K -$6.53K -800 -79%

VUZI Hedge Fund Activity: Q1 2018 in Review

55 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2018, worth a combined $20.3M — up 51% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VUZI positions and 10 closed out — a net gain of 12 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.86M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $179K sold.

  • 55 institutional investors held Vuzix (VUZI) as of Q1 2018, up from 43 in Q4 2017.
  • Funds reported $20.3M of Vuzix stock for Q1 2018, up 51% quarter-over-quarter.
  • 22 funds opened new Vuzix positions in Q1 2018 and 10 closed out, a net change of +12 holders.
  • The largest Vuzix buyer in Q1 2018 was Vanguard Group, an estimated $1.86M added.
  • The largest Vuzix seller in Q1 2018 was Raymond James & Associates, an estimated $179K sold.

Based on aggregated 13F filings for Q1 2018.