We are live on ! Find out more

89 hedge funds and large institutions have $125M invested in Vuzix in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more capital invested

Capital invested by funds: $25.5M → $125M (+$99.7M)

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

130% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $11.9M

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

35% more funds holding

Funds holding: 6689 (+23)

19.08% more ownership

Funds ownership: 13.18%32.26% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+23
Holders Change %
+34.85%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
20
Reduced
14
Closed
17
Calls
$27.3M
Puts
$11.9M
Net Calls
+$15.4M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$106K +$58.3K +11,677 New
SB
52
Simmons Bank
Arkansas
$100K
GCP
53
GSA Capital Partners
United Kingdom
$100K +$54.9K +11,000 New
LPL Financial
54
LPL Financial
California
$94K +$51.9K +10,400 New
FCA
55
FinTrust Capital Advisors
South Carolina
$93K +$47.4K +9,500 +1,900%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$92K -$5.78K -1,158 -10%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$91K
US Bancorp
58
US Bancorp
Minnesota
$91K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$87K -$121K -24,300 -71%
Osaic Holdings
60
Osaic Holdings
Arizona
$74K -$3.42K -685 -8%
JP Morgan Chase
61
JP Morgan Chase
New York
$64K +$34.9K +7,000 New
PI
62
PEAK6 Investments
Illinois
$59K +$32.3K +6,474 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$49K
JCM
64
Jacobi Capital Management
Pennsylvania
$42K +$23K +4,600 New
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.9K +$22.5K +4,500 New
TRCT
66
Tower Research Capital (TRC)
New York
$39K +$21.3K +4,262 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$36K
ASN
68
Advisory Services Network
Georgia
$32K +$8.33K +1,670 +93%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$31K -$6.6K -1,322 -28%
UBS Group
70
UBS Group
Switzerland
$23K -$26.5K -5,309 -67%
QT
71
Quantbot Technologies
New York
$18K +$9.89K +1,983 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$18K +$9.98K +2,000 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$9K
RWA
74
Ropes Wealth Advisors
Massachusetts
$9K +$4.99K +1,000 New
CFD
75
Creative Financial Designs
Indiana
$7K

VUZI Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2020, worth a combined $125M — up 392% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VUZI positions and 17 closed out — a net gain of 23 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was State Street, adding an estimated $24M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $759K sold.

  • 89 institutional investors held Vuzix (VUZI) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $125M of Vuzix stock for Q4 2020, up 392% quarter-over-quarter.
  • 40 funds opened new Vuzix positions in Q4 2020 and 17 closed out, a net change of +23 holders.
  • The largest Vuzix buyer in Q4 2020 was State Street, an estimated $24M added.
  • The largest Vuzix seller in Q4 2020 was Worth Venture Partners, an estimated $759K sold.

Based on aggregated 13F filings for Q4 2020.