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129 hedge funds and large institutions have $153M invested in Vuzix in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 42.4%41.63% (-0.77%)

4% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $12M

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

2% less funds holding

Funds holding: 131129 (-2)

18% less capital invested

Capital invested by funds: $186M → $153M (-$33.1M)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
40
Closed
18
Calls
$11.5M
Puts
$12M
Net Calls
-$464K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$563K +$749K +97,087 New
SW
27
SteelPeak Wealth
California
$523K -$220K -28,544 -24%
TI
28
Tidal Investments
Wisconsin
$516K +$688K +89,140 New
Goldman Sachs
29
Goldman Sachs
New York
$482K +$306K +39,604 +91%
UBS AM
30
UBS AM
Illinois
$471K -$104K -13,510 -14%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$437K -$10.2K -1,328 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$428K +$37.4K +4,850 +7%
RAM
33
Redmond Asset Management
Virginia
$403K
SG Americas Securities
34
SG Americas Securities
New York
$393K -$89.7K -11,631 -15%
ASN
35
Advisory Services Network
Georgia
$387K +$15.5K +2,005 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$313K
ProShare Advisors
37
ProShare Advisors
Maryland
$264K -$48.3K -6,265 -12%
JP Morgan Chase
38
JP Morgan Chase
New York
$258K -$196K -25,440 -36%
CS
39
Credit Suisse
Switzerland
$256K +$185 +24 +0.1%
QC
40
Quent Capital
New York
$231K +$30.9K +4,000 +11%
GCP
41
GSA Capital Partners
United Kingdom
$220K +$293K +38,020 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$218K -$746K -96,675 -72%
Invesco
43
Invesco
Georgia
$217K -$352K -45,665 -55%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$210K +$432 +56 +0.2%
HSA
45
HBK Sorce Advisory
Pennsylvania
$210K +$1.54M +200,000 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$208K +$52.9K +6,859 +24%
Legal & General Group
47
Legal & General Group
United Kingdom
$191K -$33.8K -4,379 -12%
MIM
48
MetLife Investment Management
New Jersey
$184K +$33.5K +4,344 +16%
Squarepoint
49
Squarepoint
New York
$182K +$242K +31,381 New
QT
50
Quantbot Technologies
New York
$177K +$237K +30,733 New

VUZI Hedge Fund Activity: Q3 2022 in Review

129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2022, worth a combined $153M — down 18% from $186M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VUZI and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 37 added.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $1.54M. The largest seller was ARK Investment Management, cutting an estimated $6.09M.

  • 129 institutional investors held Vuzix (VUZI) as of Q3 2022, down from 131 in Q2 2022.
  • Funds reported $153M of Vuzix stock for Q3 2022, down 18% quarter-over-quarter.
  • 17 funds opened new Vuzix positions in Q3 2022 and 18 closed out, a net change of -1 holder.
  • The largest Vuzix buyer in Q3 2022 was HBK Sorce Advisory, an estimated $1.54M added.
  • The largest Vuzix seller in Q3 2022 was ARK Investment Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2022.