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59 hedge funds and large institutions have $37.6M invested in Vuzix in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

1.01% more ownership

Funds ownership: 19.93%20.94% (+1%)

5% less funds holding

Funds holding: 6259 (-3)

5% less capital invested

Capital invested by funds: $39.6M → $37.6M (-$2M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.84M

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
10
Closed
14
Calls
$2.02M
Puts
$2.84M
Net Calls
-$814K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$131K +$4.71K +700 +4%
TDC
27
Thompson Davis & Co
Virginia
$130K +$130K +19,375 +3,875%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$128K +$175 +26 +0.1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$105K
BRWA
30
B. Riley Wealth Advisors
Florida
$104K -$4.71K -700 -4%
Barclays
31
Barclays
United Kingdom
$103K +$94K +13,991 +784%
AIG
32
American International Group
New York
$102K +$1.9K +282 +2%
Bank of America
33
Bank of America
North Carolina
$96K +$30.2K +4,489 +44%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$83K
CPIG
35
Chicago Partners Investment Group
Illinois
$72K +$30.2K +4,500 +60%
FIA
36
FNY Investment Advisers
New York
$68K +$70.6K +10,500 New
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$66K
IG
38
ING Group
Netherlands
$66K
VOYA Investment Management
39
VOYA Investment Management
Georgia
$66K
VFA
40
Voya Financial Advisors
Connecticut
$66K +$70.8K +10,528 New
SCM
41
Southport Capital Management
Tennessee
$65K
UBS Group
42
UBS Group
Switzerland
$60K +$32.7K +4,862 +112%
AG
43
Advisor Group
Arizona
$48K -$153K -22,747 -76%
JP Morgan Chase
44
JP Morgan Chase
New York
$44K +$12.9K +1,923 +40%
Citigroup
45
Citigroup
New York
$42K +$19.9K +2,954 +84%
SWM
46
SeaCrest Wealth Management
New York
$41K -$3.7K -550 -8%
QAM
47
QCI Asset Management
New York
$37K
Wells Fargo
48
Wells Fargo
California
$32K +$1.57K +234 +5%
Legal & General Group
49
Legal & General Group
United Kingdom
$23K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$21K -$5.92K -881 -22%

VUZI Hedge Fund Activity: Q3 2018 in Review

59 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2018, worth a combined $37.6M — down 5.1% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VUZI and 12 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 22 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $687K. The largest seller was Bank of Montreal, cutting an estimated $1.48M.

  • 59 institutional investors held Vuzix (VUZI) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $37.6M of Vuzix stock for Q3 2018, down 5.1% quarter-over-quarter.
  • 12 funds opened new Vuzix positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest Vuzix buyer in Q3 2018 was Russell Investments Group, an estimated $687K added.
  • The largest Vuzix seller in Q3 2018 was Bank of Montreal, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2018.