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Vuzix
VUZI

142 hedge funds and large institutions have $98M invested in Vuzix in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

10% more funds holding

Funds holding: 129 → 142 (+13)

1.07% more ownership

Funds ownership: 41.63% → 42.7% (+1.1%)

14% less call options, than puts

Call options by funds: $5.38M | Put options by funds: $6.25M

36% less capital invested

Capital invested by funds: $153M → $98M (-$55.3M)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
41
Reduced
37
Closed
13
Calls
$5.38M
Puts
$6.25M
Net Calls
-$875K
Net Calls Change
-$411K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$1.39M
2
HSA
HBK Sorce Advisory
Pennsylvania
+$915K
3
Jane Street
Jane Street
New York
+$806K
4
SC
Sculptor Capital
New York
+$686K
5
Morgan Stanley
Morgan Stanley
New York
+$638K

Top Sellers

Rank Fund Capital Flow
1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$1.66M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.52M
3
State Street
State Street
Massachusetts
-$1.24M
4
TI
Tidal Investments
Wisconsin
-$516K
5
AIM
ARK Investment Management
Florida
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$422K +$915K +200,000 +100%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$365K +$458K +100,163 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$351K -$307K -67,055 -41%
BRWA
29
B. Riley Wealth Advisors
Florida
$350K -$4.58K -1,000 -1%
Millennium Management
30
Millennium Management
New York
$317K +$325K +71,035 +444%
Goldman Sachs
31
Goldman Sachs
New York
$306K +$4.59K +1,004 +1%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$304K +$382K +83,453 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$278K +$4.66K +1,019 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$278K +$11.3K +2,476 +3%
VAM
35
Verity Asset Management
North Carolina
$276K +$346K +75,697 New
Walleye Capital
36
Walleye Capital
New York
$270K +$339K +74,075 New
Two Sigma Investments
37
Two Sigma Investments
New York
$264K +$282K +61,639 +571%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$259K +$154K +33,608 +89%
Citadel Advisors
39
Citadel Advisors
Florida
$257K +$323K +70,566 New
RAM
40
Redmond Asset Management
Virginia
$253K – – –
CSS
41
Cubist Systematic Strategies
Connecticut
$249K +$186K +40,580 +146%
ProShare Advisors
42
ProShare Advisors
Maryland
$245K +$100K +21,865 +48%
LCM
43
Legato Capital Management
California
$245K +$308K +67,251 New
ASN
44
Advisory Services Network
Georgia
$243K – – –
UBS AM
45
UBS AM
Illinois
$235K -$76.3K -16,665 -20%
AllianceBernstein
46
AllianceBernstein
Tennessee
$197K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$184K +$66.6K +14,553 +41%
Barclays
48
Barclays
United Kingdom
$172K +$204K +44,612 +1,774%
Invesco
49
Invesco
Georgia
$170K +$43.5K +9,496 +26%
TRCT
50
Tower Research Capital (TRC)
New York
$168K +$187K +40,842 +733%
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VUZI Hedge Fund Activity: Q4 2022 in Review

142 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2022, worth a combined $98M — down 36% from $153M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VUZI positions and 13 closed out — a net gain of 14 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was GSA Capital Partners, adding an estimated $1.39M. The largest seller was Mitsubishi UFJ Asset Management, cutting an estimated $1.66M.

  • 142 institutional investors held Vuzix (VUZI) as of Q4 2022, up from 129 in Q3 2022.
  • Funds reported $98M of Vuzix stock for Q4 2022, down 36% quarter-over-quarter.
  • 27 funds opened new Vuzix positions in Q4 2022 and 13 closed out, a net change of +14 holders.
  • The largest Vuzix buyer in Q4 2022 was GSA Capital Partners, an estimated $1.39M added.
  • The largest Vuzix seller in Q4 2022 was Mitsubishi UFJ Asset Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2022.