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Vuzix
VUZI

89 hedge funds and large institutions have $125M invested in Vuzix in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more capital invested

Capital invested by funds: $25.5M → $125M (+$99.7M)

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

130% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $11.9M

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

35% more funds holding

Funds holding: 66 → 89 (+23)

19.08% more ownership

Funds ownership: 13.18% → 32.26% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
89
Holders Change
+23
Holders Change %
+34.85%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
20
Reduced
14
Closed
17
Calls
$27.3M
Puts
$11.9M
Net Calls
+$15.4M
Net Calls Change
+$12.8M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$24M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$4.31M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.1M
4
AI
Atom Investors
Texas
+$3.05M
5
BlackRock
BlackRock
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
-$759K
2
EIM
Essex Investment Management
Massachusetts
-$641K
3
BRWM
B. Riley Wealth Management
Tennessee
-$597K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$582K
5
CAN
Cetera Advisor Networks
California
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
26
683 Capital Management
New York
$361K +$198K +39,729 New
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$351K +$193K +38,621 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$346K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$328K +$88.2K +17,674 +96%
JG
30
Jefferies Group
New York
$295K +$162K +32,500 New
Simplex Trading
31
Simplex Trading
Illinois
$256K +$16.7K +3,348 +13%
PP
32
Paloma Partners
Connecticut
$255K +$140K +28,088 New
ACM
33
AIGH Capital Management
Maryland
$238K +$131K +26,159 New
CSS
34
Cubist Systematic Strategies
Connecticut
$236K +$130K +25,955 New
Wells Fargo
35
Wells Fargo
California
$235K +$108K +21,650 +514%
MFS
36
Mirabella Financial Services
United Kingdom
$232K -$22.2K -4,445 -15%
CS
37
Credit Suisse
Switzerland
$197K +$108K +21,686 New
KeyBank National Association
38
KeyBank National Association
Ohio
$191K – – –
KA
39
KLCM Advisors
Wisconsin
$186K +$2.57K +515 +3%
SWM
40
SeaCrest Wealth Management
New York
$186K +$19.7K +3,950 +24%
OQS
41
Occudo Quantitative Strategies
Florida
$183K +$101K +20,184 New
BCV
42
Banque Cantonale Vaudoise
Switzerland
$182K – – –
CC
43
Capital Counsel
New York
$182K – – –
IAIM
44
International Assets Investment Management
Florida
$153K -$17K -3,400 -17%
OGC
45
One68 Global Capital
New York
$148K +$81.2K +16,266 New
Goldman Sachs
46
Goldman Sachs
New York
$146K -$184K -36,933 -70%
Charles Schwab
47
Charles Schwab
California
$133K +$72.6K +14,560 New
RJA
48
Raymond James & Associates
Florida
$131K +$71.8K +14,382 New
BFM
49
Boothbay Fund Management
New York
$117K +$64.5K +12,925 New
SSA
50
Schonfeld Strategic Advisors
New York
$113K -$149K -29,950 -71%
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VUZI Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2020, worth a combined $125M — up 392% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VUZI positions and 17 closed out — a net gain of 23 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was State Street, adding an estimated $24M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $759K sold.

  • 89 institutional investors held Vuzix (VUZI) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $125M of Vuzix stock for Q4 2020, up 392% quarter-over-quarter.
  • 40 funds opened new Vuzix positions in Q4 2020 and 17 closed out, a net change of +23 holders.
  • The largest Vuzix buyer in Q4 2020 was State Street, an estimated $24M added.
  • The largest Vuzix seller in Q4 2020 was Worth Venture Partners, an estimated $759K sold.

Based on aggregated 13F filings for Q4 2020.