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Vuzix
VUZI

Overview Fund Activity

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
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
$1.84M
Net Calls
-$43K
Net Calls Change
+$417K

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.78M
2
PP
Paloma Partners
Connecticut
$646K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$592K
4
EMG
ETF Managers Group
New Jersey
$616K
5
TFCM
Taylor Frigon Capital Management
Arizona
$2.24M

Top Sellers

1
BlackRock
BlackRock
New York
$2.19M
2
State Street
State Street
Massachusetts
$155K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$339K
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.17M
5
Deutsche Bank
Deutsche Bank
Germany
$24K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$117K +$117K +28,645 New
SWM
27
SeaCrest Wealth Management
New York
$92K +$92K +22,550 New
CS
28
Credit Suisse
Switzerland
$91K +$91K +22,378 New
Barclays
29
Barclays
United Kingdom
$88K -$35.8K -8,702 -29%
KeyBank National Association
30
KeyBank National Association
Ohio
$82K +$82K +20,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$80K -$229K -55,986 -74%
BRWA
32
B. Riley Wealth Advisors
Florida
$64K -$3.28K -800 -5%
LP
33
LMR Partners
United Kingdom
$55K +$55K +13,438 New
PPA
34
Parametric Portfolio Associates
Washington
$54K -$221K -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 +$49K +11,941 New
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$41K – – –
KA
39
KLCM Advisors
Wisconsin
$41K +$41K +10,000 New
Citigroup
40
Citigroup
New York
$34K +$8.01K +1,948 +31%
Deutsche Bank
41
Deutsche Bank
Germany
$24K -$512K -126,407 -96%
QAM
42
QCI Asset Management
New York
$23K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$23K +$2.84K +750 +14%
Legal & General Group
44
Legal & General Group
United Kingdom
$14K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$11.1K -$9.29K -2,271 -46%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8K -$2.78K -694 -26%
CG
47
Cutler Group
California
$7K +$5.51K +1,482 +371%
AG
48
Advisor Group
Arizona
$6K -$55.9K -12,633 -90%
MAM
49
Meeder Asset Management
Ohio
$3K +$3K +758 New
APA
50
American Portfolios Advisors
New York
$2.05K – – –
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