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133 hedge funds and large institutions have $237M invested in Vuzix in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

4% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $17.7M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.2% more ownership

Funds ownership: 42.72%42.92% (+0.2%)

1% less funds holding

Funds holding: 134133 (-1)

17% less capital invested

Capital invested by funds: $285M → $237M (-$47.8M)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
50
Reduced
31
Closed
26
Calls
$18.3M
Puts
$17.7M
Net Calls
+$689K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.15M
Group One Trading
27
Group One Trading
Illinois
$955K -$175K -16,229 -13%
BRWM
28
B. Riley Wealth Management
Tennessee
$861K -$60.5K -5,600 -5%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$717K +$21.4K +1,978 +2%
Bank of America
30
Bank of America
North Carolina
$702K +$540K +49,940 +161%
UBS AM
31
UBS AM
Illinois
$664K +$387K +35,835 +88%
Barclays
32
Barclays
United Kingdom
$621K +$515K +47,685 +199%
RAM
33
Redmond Asset Management
Virginia
$615K +$5.78K +535 +0.8%
Citadel Advisors
34
Citadel Advisors
Florida
$569K -$4.42M -409,385 -86%
Wells Fargo
35
Wells Fargo
California
$558K +$416K +38,525 +149%
JP Morgan Chase
36
JP Morgan Chase
New York
$541K +$246K +22,745 +57%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$505K -$15K -1,386 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$466K
UBS Group
39
UBS Group
Switzerland
$430K +$528K +48,895 +6,342%
JF
40
Jump Financial
Illinois
$429K -$393K -36,384 -42%
Jane Street
41
Jane Street
New York
$424K -$256K -23,667 -33%
Deutsche Bank
42
Deutsche Bank
Germany
$368K +$32.3K +2,992 +8%
CS
43
Credit Suisse
Switzerland
$335K +$33.1K +3,060 +9%
Invesco
44
Invesco
Georgia
$323K -$76K -7,032 -16%
Legal & General Group
45
Legal & General Group
United Kingdom
$320K +$1.26K +117 +0.3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$314K +$670 +62 +0.2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$300K +$259K +24,008 +227%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$299K +$99.3K +9,191 +36%
AIG
49
American International Group
New York
$270K -$10.1K -934 -3%
OC
50
Oppenheimer & Co
New York
$259K +$28.8K +2,670 +10%

VUZI Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2021, worth a combined $237M — down 17% from $285M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VUZI positions and 26 closed out — a net gain of 1 holder — while 50 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $7.76M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $9.92M sold.

  • 133 institutional investors held Vuzix (VUZI) as of Q4 2021, down from 134 in Q3 2021.
  • Funds reported $237M of Vuzix stock for Q4 2021, down 17% quarter-over-quarter.
  • 27 funds opened new Vuzix positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest Vuzix buyer in Q4 2021 was State Street, an estimated $7.76M added.
  • The largest Vuzix seller in Q4 2021 was D.E. Shaw & Co, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2021.