We are live on ! Find out more

53 hedge funds and large institutions have $20.2M invested in Vuzix in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $18.6M → $20.2M (+$1.64M)

2% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.83M

4% less ownership

Funds ownership: 21.95%17.96% (-4%)

7% less funds holding

Funds holding: 5753 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
17
Closed
18
Calls
$1.79M
Puts
$1.83M
Net Calls
-$43K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$117K +$82K +28,645 New
SWM
27
SeaCrest Wealth Management
New York
$92K +$64.5K +22,550 New
CS
28
Credit Suisse
Switzerland
$91K +$64K +22,378 New
Barclays
29
Barclays
United Kingdom
$88K -$24.9K -8,702 -29%
KeyBank National Association
30
KeyBank National Association
Ohio
$82K +$57.2K +20,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$80K -$160K -55,986 -74%
BRWA
32
B. Riley Wealth Advisors
Florida
$64K -$2.29K -800 -5%
LP
33
LMR Partners
United Kingdom
$55K +$38.5K +13,438 New
PPA
34
Parametric Portfolio Associates
Washington
$54K -$153K -53,572 -80%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$54K
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$49K
SSA
37
Schonfeld Strategic Advisors
New York
$49K +$34.2K +11,941 New
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$41K
KA
39
KLCM Advisors
Wisconsin
$41K +$28.6K +10,000 New
Citigroup
40
Citigroup
New York
$34K +$5.58K +1,948 +31%
Deutsche Bank
41
Deutsche Bank
Germany
$24K -$362K -126,407 -96%
QAM
42
QCI Asset Management
New York
$23K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$23K +$2.15K +750 +14%
Legal & General Group
44
Legal & General Group
United Kingdom
$14K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$11.1K -$6.5K -2,271 -46%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8K -$1.99K -694 -26%
CG
47
Cutler Group
California
$7K +$4.24K +1,482 +371%
AG
48
Advisor Group
Arizona
$6K -$36.2K -12,633 -90%
MAM
49
Meeder Asset Management
Ohio
$3K +$2.17K +758 New
APA
50
American Portfolios Advisors
New York
$2.04K

VUZI Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2019, worth a combined $20.2M — up 8.8% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VUZI and 16 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.94M. The largest seller was BlackRock, cutting an estimated $3.08M.

  • 53 institutional investors held Vuzix (VUZI) as of Q2 2019, down from 57 in Q1 2019.
  • Funds reported $20.2M of Vuzix stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 16 funds opened new Vuzix positions in Q2 2019 and 18 closed out, a net change of -2 holders.
  • The largest Vuzix buyer in Q2 2019 was Millennium Management, an estimated $1.94M added.
  • The largest Vuzix seller in Q2 2019 was BlackRock, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.