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Vuzix
VUZI

44 hedge funds and large institutions have $11.7M invested in Vuzix in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $4.99M → $11.7M (+$6.68M)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

26% more funds holding

Funds holding: 35 → 44 (+9)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

15% more call options, than puts

Call options by funds: $945K | Put options by funds: $825K

0.17% more ownership

Funds ownership: 12.17% → 12.34% (+0.17%)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
10
Reduced
8
Closed
9
Calls
$945K
Puts
$825K
Net Calls
+$120K
Net Calls Change
+$204K

Top Buyers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
+$767K
2
BRWM
B. Riley Wealth Management
Tennessee
+$267K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$261K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$245K
5
LP
LMR Partners
United Kingdom
+$136K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$166K
2
GCP
GSA Capital Partners
United Kingdom
-$110K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$62.1K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$24.9K
5
CS
Credit Suisse
Switzerland
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$43K +$37.1K +17,911 New
IAIM
27
International Assets Investment Management
Florida
$41K +$35.8K +17,300 New
Morgan Stanley
28
Morgan Stanley
New York
$39K +$3.76K +1,818 +13%
CG
29
Cutler Group
California
$36K +$25.9K +12,500 +484%
BRWA
30
B. Riley Wealth Advisors
Florida
$32K -$828 -400 -3%
TRCT
31
Tower Research Capital (TRC)
New York
$18K +$15.4K +7,437 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$10K +$8 +4 +0.1%
Wells Fargo
33
Wells Fargo
California
$10K +$8.28K +4,001 +2,052%
Osaic Holdings
34
Osaic Holdings
Arizona
$8K -$2.08K -1,006 -22%
PAG
35
Private Advisor Group
New Jersey
$6K +$5.17K +2,500 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$5K +$4.14K +2,000 New
Bank of America
37
Bank of America
North Carolina
$5K +$4.68K +2,263 New
CFD
38
Creative Financial Designs
Indiana
$2K +$1.5K +725 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$2K +$2.07K +1,000 New
APA
40
American Portfolios Advisors
New York
$1.2K – – –
MIM
41
Macroview Investment Management
Maryland
$1K – – –
NL
42
NVWM LLC
Pennsylvania
$1K +$757 +366 New
GCP
43
GSA Capital Partners
United Kingdom
– -$110K -89,825 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$166K -80,109 Closed
CS
45
Credit Suisse
Switzerland
– -$19K -15,570 Closed
FCH
46
Freestone Capital Holdings
Washington
– -$17 -14,000 Closed
Jane Street
47
Jane Street
New York
– -$13K -10,219 Closed
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
– -$12K -10,000 Closed
QAM
49
QCI Asset Management
New York
– -$7K -5,700 Closed
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
– -$154 -125 Closed
1
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VUZI Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2020, worth a combined $11.7M — up 134% from $4.99M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VUZI positions and 9 closed out — a net gain of 9 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $767K. The largest seller was Citadel Advisors, exiting entirely with an estimated $166K sold.

  • 44 institutional investors held Vuzix (VUZI) as of Q2 2020, up from 35 in Q1 2020.
  • Funds reported $11.7M of Vuzix stock for Q2 2020, up 134% quarter-over-quarter.
  • 18 funds opened new Vuzix positions in Q2 2020 and 9 closed out, a net change of +9 holders.
  • The largest Vuzix buyer in Q2 2020 was Worth Venture Partners, an estimated $767K added.
  • The largest Vuzix seller in Q2 2020 was Citadel Advisors, an estimated $166K sold.

Based on aggregated 13F filings for Q2 2020.