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59 hedge funds and large institutions have $37.6M invested in Vuzix in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

1.01% more ownership

Funds ownership: 19.93%20.94% (+1%)

5% less funds holding

Funds holding: 6259 (-3)

5% less capital invested

Capital invested by funds: $39.6M → $37.6M (-$2M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.84M

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
10
Closed
14
Calls
$2.02M
Puts
$2.84M
Net Calls
-$814K
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$18K
AIP
52
Ameritas Investment Partners
Nebraska
$14K
KF
53
Krilogy Financial
Missouri
$7K +$6.72K +1,000 New
WC
54
Whitney & Co
New York
$6K +$6.72K +1,000 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$5.04K -$7 -1 -0.1%
AssetMark Inc
56
AssetMark Inc
California
$2K
SPIA
57
Steward Partners Investment Advisory
New York
$1K -$3.53K -525 -81%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.34K +200 New
FRA
59
Front Row Advisors
California
$1
Wolverine Trading
60
Wolverine Trading
Illinois
-$466K -69,364 Closed
SC
61
Sculptor Capital
New York
-$364K -48,800 Closed
LPL Financial
62
LPL Financial
California
-$128K -17,200 Closed
Simplex Trading
63
Simplex Trading
Illinois
-$91.7K -13,644 Closed
KeyBank National Association
64
KeyBank National Association
Ohio
-$75K -10,000 Closed
SO
65
STRS Ohio
Ohio
-$46.4K -6,900 Closed
GWM
66
Geneos Wealth Management
Colorado
-$14K -1,900 Closed
VNA
67
Valley National Advisers
Pennsylvania
-$13K -1,731 Closed
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
-$11K -1,429 Closed
MAM
69
Meeder Asset Management
Ohio
-$4.7K -631 Closed
PIA
70
Piedmont Investment Advisors
North Carolina
-$3K -409 Closed
DOA
71
D'Orazio & Associates
Virginia
-$3K -340 Closed
AIS
72
Accurate Investment Solutions
Pennsylvania
-$1K -200 Closed
HR
73
Howe & Rusling
New York
-$1K -100 Closed

VUZI Hedge Fund Activity: Q3 2018 in Review

59 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2018, worth a combined $37.6M — down 5.1% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VUZI and 12 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 22 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $687K. The largest seller was Bank of Montreal, cutting an estimated $1.48M.

  • 59 institutional investors held Vuzix (VUZI) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $37.6M of Vuzix stock for Q3 2018, down 5.1% quarter-over-quarter.
  • 12 funds opened new Vuzix positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest Vuzix buyer in Q3 2018 was Russell Investments Group, an estimated $687K added.
  • The largest Vuzix seller in Q3 2018 was Bank of Montreal, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2018.