Vuzix
VUZI
44 hedge funds and large institutions have $11.7M invested in Vuzix in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.
134% more capital invested
Capital invested by funds: $4.99M → $11.7M (+$6.68M)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
26% more funds holding
Funds holding: 35 → 44 (+9)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
15% more call options, than puts
Call options by funds: $945K | Put options by funds: $825K
0.17% more ownership
Funds ownership: 12.17% → 12.34% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$767K |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$267K |
| 3 |
D.E. Shaw & Co
New York
|
+$261K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$245K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$166K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$110K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$24.9K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | +$35 | +17 | New |
|
VUZI Hedge Fund Activity: Q2 2020 in Review
44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2020, worth a combined $11.7M — up 134% from $4.99M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VUZI positions and 9 closed out — a net gain of 9 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Worth Venture Partners, opening a new position worth an estimated $767K. The largest seller was Citadel Advisors, exiting entirely with an estimated $166K sold.
- 44 institutional investors held Vuzix (VUZI) as of Q2 2020, up from 35 in Q1 2020.
- Funds reported $11.7M of Vuzix stock for Q2 2020, up 134% quarter-over-quarter.
- 18 funds opened new Vuzix positions in Q2 2020 and 9 closed out, a net change of +9 holders.
- The largest Vuzix buyer in Q2 2020 was Worth Venture Partners, an estimated $767K added.
- The largest Vuzix seller in Q2 2020 was Citadel Advisors, an estimated $166K sold.
Based on aggregated 13F filings for Q2 2020.