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Vuzix
VUZI

35 hedge funds and large institutions have $4.99M invested in Vuzix in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 11.63% → 12.17% (+0.53%)

15% less funds holding

Funds holding: 41 → 35 (-6)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

35% less call options, than puts

Call options by funds: $157K | Put options by funds: $241K

36% less capital invested

Capital invested by funds: $7.79M → $4.99M (-$2.8M)

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
10
Closed
12
Calls
$157K
Puts
$241K
Net Calls
-$84K
Net Calls Change
-$76K

Top Buyers

Rank Fund Capital Flow
1
TFCM
Taylor Frigon Capital Management
Arizona
+$597K
2
GCP
GSA Capital Partners
United Kingdom
+$108K
3
Goldman Sachs
Goldman Sachs
New York
+$89.4K
4
Simplex Trading
Simplex Trading
Illinois
+$82K
5
CC
Capital Counsel
New York
+$33.2K

Top Sellers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
-$367K
2
Millennium Management
Millennium Management
New York
-$114K
3
Renaissance Technologies
Renaissance Technologies
New York
-$60K
4
OAM
Oxford Asset Management
United Kingdom
-$44K
5
Deutsche Bank
Deutsche Bank
Germany
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$6K +$7.65K +4,607 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5K +$1.03K +620 +18%
CG
28
Cutler Group
California
$3K -$4.41K -2,654 -51%
MIM
29
Macroview Investment Management
Maryland
$1K – – –
APA
30
American Portfolios Advisors
New York
$615 – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$154 – – –
FCH
32
Freestone Capital Holdings
Washington
$17 +$23.2K +14,000 New
WVP
33
Worth Venture Partners
New Jersey
– -$367K -182,600 Closed
Millennium Management
34
Millennium Management
New York
– -$114K -56,503 Closed
Renaissance Technologies
35
Renaissance Technologies
New York
– -$60K -29,800 Closed
OAM
36
Oxford Asset Management
United Kingdom
– -$44K -21,792 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$33K -16,611 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– -$27K -13,460 Closed
XM
39
XTX Markets
New York
– -$24K -11,805 Closed
PTP
40
Platform Technology Partners
New York
– -$20K -10,000 Closed
MAM
41
Meeder Asset Management
Ohio
– -$11K -5,455 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$8K -3,992 Closed
UBS Group
43
UBS Group
Switzerland
– -$8K -3,779 Closed
PA
44
PSI Advisors
Florida
– -$3K -1,800 Closed
GI
45
Gradient Investments
Minnesota
– +$166 +100 New
Wells Fargo
46
Wells Fargo
California
– +$324 +195 New
CA
47
Clearstead Advisors
Ohio
– +$481 +290 New
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VUZI Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2020, worth a combined $4.99M — down 36% from $7.79M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VUZI and 9 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $597K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $367K sold.

  • 35 institutional investors held Vuzix (VUZI) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $4.99M of Vuzix stock for Q1 2020, down 36% quarter-over-quarter.
  • 9 funds opened new Vuzix positions in Q1 2020 and 12 closed out, a net change of -3 holders.
  • The largest Vuzix buyer in Q1 2020 was Taylor Frigon Capital Management, an estimated $597K added.
  • The largest Vuzix seller in Q1 2020 was Worth Venture Partners, an estimated $367K sold.

Based on aggregated 13F filings for Q1 2020.