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Vuzix
VUZI

66 hedge funds and large institutions have $25.5M invested in Vuzix in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

118% more capital invested

Capital invested by funds: $11.7M → $25.5M (+$13.8M)

114% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $2.25M

50% more funds holding

Funds holding: 44 → 66 (+22)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.84% more ownership

Funds ownership: 12.34% → 13.18% (+0.84%)

Holders
66
Holders Change
+22
Holders Change %
+50%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
14
Reduced
12
Closed
6
Calls
$4.81M
Puts
$2.25M
Net Calls
+$2.56M
Net Calls Change
+$2.44M

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$1.21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$749K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$415K
4
Invesco
Invesco
Georgia
+$339K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$294K

Top Sellers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
-$798K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$269K
3
Group One Trading
Group One Trading
Illinois
-$216K
4
Simplex Trading
Simplex Trading
Illinois
-$161K
5
Renaissance Technologies
Renaissance Technologies
New York
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$96K +$3.91K +1,000 +5%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$94K +$80.9K +20,700 New
IAIM
28
International Assets Investment Management
Florida
$93K +$11.7K +3,000 +17%
CC
29
Capital Counsel
New York
$91K – – –
KA
30
KLCM Advisors
Wisconsin
$91K – – –
BCV
31
Banque Cantonale Vaudoise
Switzerland
$91K +$78.2K +20,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$84K – – –
SWM
33
SeaCrest Wealth Management
New York
$75K +$64.7K +16,550 New
BRWA
34
B. Riley Wealth Advisors
Florida
$68K +$5.47K +1,400 +11%
FCH
35
Freestone Capital Holdings
Washington
$63.8K +$54.7K +14,000 New
Creative Planning
36
Creative Planning
Kansas
$59K +$50.5K +12,915 New
PIA
37
Powell Investment Advisors
Florida
$55K +$46.9K +12,000 New
Wolverine Trading
38
Wolverine Trading
Illinois
$53K +$46.5K +11,899 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$52K +$44.3K +11,333 New
Renaissance Technologies
40
Renaissance Technologies
New York
$50K -$129K -33,100 -75%
SB
41
Simmons Bank
Arkansas
$50K +$43K +11,000 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$49K – – –
AWM
43
AE Wealth Management
Kansas
$47K +$40K +10,232 New
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$46K +$39.1K +10,000 New
US Bancorp
45
US Bancorp
Minnesota
$46K +$39.1K +10,000 New
UBS Group
46
UBS Group
Switzerland
$36K -$39.3K -10,043 -56%
Osaic Holdings
47
Osaic Holdings
Arizona
$35K +$20.9K +5,355 +149%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21K +$2.24K +572 +14%
Wells Fargo
49
Wells Fargo
California
$20K +$66 +17 +0.4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$18K +$7.82K +2,000 +100%
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VUZI Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2020, worth a combined $25.5M — up 118% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VUZI positions and 6 closed out — a net gain of 22 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.21M. The largest seller was Worth Venture Partners, cutting an estimated $798K.

  • 66 institutional investors held Vuzix (VUZI) as of Q3 2020, up from 44 in Q2 2020.
  • Funds reported $25.5M of Vuzix stock for Q3 2020, up 118% quarter-over-quarter.
  • 28 funds opened new Vuzix positions in Q3 2020 and 6 closed out, a net change of +22 holders.
  • The largest Vuzix buyer in Q3 2020 was Essex Investment Management, an estimated $1.21M added.
  • The largest Vuzix seller in Q3 2020 was Worth Venture Partners, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2020.