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115 hedge funds and large institutions have $92.4M invested in Vuzix in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

4% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.61M

2.74% less ownership

Funds ownership: 42.92%40.18% (-2.7%)

8% less funds holding

Funds holding: 125115 (-10)

33% less capital invested

Capital invested by funds: $138M → $92.4M (-$46M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
33
Closed
20
Calls
$1.55M
Puts
$1.61M
Net Calls
-$64K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$373K -$618K -139,478 -58%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$335K +$7.83K +1,767 +2%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$323K -$4.84K -1,093 -1%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$299K +$254K +57,223 +227%
Bank of America
30
Bank of America
North Carolina
$266K +$30.5K +6,871 +10%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$265K +$59.1K +13,325 +22%
ProShare Advisors
32
ProShare Advisors
Maryland
$251K +$14.2K +3,206 +5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$221K +$3.99K +900 +1%
ASN
34
Advisory Services Network
Georgia
$221K -$13.9K -3,135 -5%
SG Americas Securities
35
SG Americas Securities
New York
$208K +$93.1K +20,998 +58%
LFAS
36
Level Four Advisory Services
Texas
$175K -$19.5K -4,400 -8%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$166K +$42.9K +9,676 +27%
QC
38
Quent Capital
New York
$163K
UBS Group
39
UBS Group
Switzerland
$162K -$206K -46,460 -51%
JP Morgan Chase
40
JP Morgan Chase
New York
$153K -$25.7K -5,804 -12%
American Century Companies
41
American Century Companies
Missouri
$131K +$65.1K +14,681 +68%
SIS
42
Sound Income Strategies
Florida
$120K
Deutsche Bank
43
Deutsche Bank
Germany
$118K +$24.7K +5,567 +21%
MIM
44
MetLife Investment Management
New Jersey
$116K
GS
45
GTS Securities
New York
$114K -$59.1K -13,330 -30%
AIG
46
American International Group
New York
$107K +$4.65K +1,048 +4%
Invesco
47
Invesco
Georgia
$88.2K -$50.1K -11,309 -32%
Legal & General Group
48
Legal & General Group
United Kingdom
$86.9K -$891 -201 -0.8%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$86.8K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.1K -$5.91K -1,332 -5%

VUZI Hedge Fund Activity: Q3 2023 in Review

115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2023, worth a combined $92.4M — down 33% from $138M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VUZI and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was State Board of Administration of Florida Retirement System, adding an estimated $254K. The largest seller was Millennium Management, exiting entirely with an estimated $5.96M sold.

  • 115 institutional investors held Vuzix (VUZI) as of Q3 2023, down from 125 in Q2 2023.
  • Funds reported $92.4M of Vuzix stock for Q3 2023, down 33% quarter-over-quarter.
  • 10 funds opened new Vuzix positions in Q3 2023 and 20 closed out, a net change of -10 holders.
  • The largest Vuzix buyer in Q3 2023 was State Board of Administration of Florida Retirement System, an estimated $254K added.
  • The largest Vuzix seller in Q3 2023 was Millennium Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2023.