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Vuzix
VUZI

66 hedge funds and large institutions have $25.5M invested in Vuzix in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

118% more capital invested

Capital invested by funds: $11.7M → $25.5M (+$13.8M)

114% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $2.25M

50% more funds holding

Funds holding: 44 → 66 (+22)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.84% more ownership

Funds ownership: 12.34% → 13.18% (+0.84%)

Holders
66
Holders Change
+22
Holders Change %
+50%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
14
Reduced
12
Closed
6
Calls
$4.81M
Puts
$2.25M
Net Calls
+$2.56M
Net Calls Change
+$2.44M

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$1.21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$749K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$415K
4
Invesco
Invesco
Georgia
+$339K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$294K

Top Sellers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
-$798K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$269K
3
Group One Trading
Group One Trading
Illinois
-$216K
4
Simplex Trading
Simplex Trading
Illinois
-$161K
5
Renaissance Technologies
Renaissance Technologies
New York
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$10K -$145 -37 -2%
DWA
52
Dorsey Wright & Associates
California
$9K +$7.72K +1,974 New
ASN
53
Advisory Services Network
Georgia
$8K +$7.04K +1,800 New
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$5K – – –
CG
55
Cutler Group
California
$3K -$55.8K -14,282 -95%
CFD
56
Creative Financial Designs
Indiana
$3K – – –
PFS
57
Prospera Financial Services
Texas
$3K +$2.54K +650 New
SFS
58
Sowell Financial Services
Arkansas
$3K +$2.84K +726 New
APA
59
American Portfolios Advisors
New York
$2.28K – – –
NL
60
NVWM LLC
Pennsylvania
$2K – – –
BWM
61
Baystate Wealth Management
Massachusetts
$2K +$1.96K +500 New
Millennium Management
62
Millennium Management
New York
$201 +$173K +44,143 New
FCA
63
FinTrust Capital Advisors
South Carolina
$2 +$1.96K +500 New
Group One Trading
64
Group One Trading
Illinois
– -$216K -55,310 Closed
ARTA
65
A.R.T. Advisors
New York
– -$44K -18,345 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$18K -7,437 Closed
PAG
67
Private Advisor Group
New Jersey
– -$6K -2,500 Closed
MIM
68
Macroview Investment Management
Maryland
– -$1K -550 Closed
Deutsche Bank
69
Deutsche Bank
Germany
– +$4 +1 New
BCM
70
Birch Capital Management
Texas
– +$82 +21 New
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VUZI Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2020, worth a combined $25.5M — up 118% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VUZI positions and 6 closed out — a net gain of 22 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.21M. The largest seller was Worth Venture Partners, cutting an estimated $798K.

  • 66 institutional investors held Vuzix (VUZI) as of Q3 2020, up from 44 in Q2 2020.
  • Funds reported $25.5M of Vuzix stock for Q3 2020, up 118% quarter-over-quarter.
  • 28 funds opened new Vuzix positions in Q3 2020 and 6 closed out, a net change of +22 holders.
  • The largest Vuzix buyer in Q3 2020 was Essex Investment Management, an estimated $1.21M added.
  • The largest Vuzix seller in Q3 2020 was Worth Venture Partners, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2020.