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Vuzix
VUZI

57 hedge funds and large institutions have $18.6M invested in Vuzix in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 57 → 57 (0)

0.4% less ownership

Funds ownership: 22.36% → 21.95% (-0.4%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

37% less capital invested

Capital invested by funds: $29.7M → $18.6M (-$11.1M)

63% less call options, than puts

Call options by funds: $274K | Put options by funds: $734K

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
18
Closed
10
Calls
$274K
Puts
$734K
Net Calls
-$460K
Net Calls Change
+$574K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$579K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$492K
3
TFCM
Taylor Frigon Capital Management
Arizona
+$466K
4
PPA
Parametric Portfolio Associates
Washington
+$267K
5
Renaissance Technologies
Renaissance Technologies
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$969K
2
UBS Group
UBS Group
Switzerland
-$407K
3
GIP
Granite Investment Partners
California
-$359K
4
Morgan Stanley
Morgan Stanley
New York
-$289K
5
FFA
First Foundation Advisors
California
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$9K -$22.4K -5,595 -66%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$8K +$2.75K +685 +34%
WCM
53
WealthBridge Capital Management
Ohio
$8K +$12K +3,000 New
AIP
54
Ameritas Investment Partners
Nebraska
$6K – – –
BBNA
55
Bremer Bank National Association
Minnesota
$2K +$3.69K +919 New
APA
56
American Portfolios Advisors
New York
$1.53K – – –
CG
57
Cutler Group
California
$1K -$14.7K -3,667 -90%
GIP
58
Granite Investment Partners
California
– -$359K -74,734 Closed
FFA
59
First Foundation Advisors
California
– -$250K -52,000 Closed
BAM
60
Belpointe Asset Management
Nevada
– -$144K -29,979 Closed
VF
61
Virtu Financial
New York
– -$122K -25,397 Closed
FAM
62
Fred Alger Management
New York
– -$87K -17,986 Closed
OAM
63
Oxford Asset Management
United Kingdom
– -$75K -15,547 Closed
Wolverine Trading
64
Wolverine Trading
Illinois
– -$64K -13,763 Closed
VFA
65
Voya Financial Advisors
Connecticut
– -$48K -10,411 Closed
SWM
66
SeaCrest Wealth Management
New York
– -$16K -3,250 Closed
AssetMark Inc
67
AssetMark Inc
California
– -$1K -250 Closed
1 2
3

VUZI Hedge Fund Activity: Q1 2019 in Review

57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2019, worth a combined $18.6M — down 37% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VUZI positions and 10 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $579K. The largest seller was Susquehanna International Group, cutting an estimated $969K.

  • 57 institutional investors held Vuzix (VUZI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $18.6M of Vuzix stock for Q1 2019, down 37% quarter-over-quarter.
  • 11 funds opened new Vuzix positions in Q1 2019 and 10 closed out, a net change of +1 holder.
  • The largest Vuzix buyer in Q1 2019 was GSA Capital Partners, an estimated $579K added.
  • The largest Vuzix seller in Q1 2019 was Susquehanna International Group, an estimated $969K sold.

Based on aggregated 13F filings for Q1 2019.