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Vuzix
VUZI

134 hedge funds and large institutions have $426M invested in Vuzix in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

24% more call options, than puts

Call options by funds: $50M | Put options by funds: $40.5M

10% more funds holding

Funds holding: 122 → 134 (+12)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0.56% more ownership

Funds ownership: 36.3% → 36.86% (+0.56%)

20% less capital invested

Capital invested by funds: $534M → $426M (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
32
Reduced
30
Closed
43
Calls
$50M
Puts
$40.5M
Net Calls
+$9.53M
Net Calls Change
+$6.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$59M
2
AIM
ARK Investment Management
Florida
+$45.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.4M
5
Northern Trust
Northern Trust
Illinois
+$10M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$49.4M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$42M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$16.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$15.3M
5
Jane Street
Jane Street
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$489K +$162K +8,037 +43%
AI
52
Atom Investors
Texas
$478K +$525K +26,028 New
BAM
53
Belpointe Asset Management
Nevada
$463K +$40.9K +2,026 +9%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$442K +$486K +24,061 New
SW
55
SteelPeak Wealth
California
$438K +$482K +23,852 New
FCA
56
FinTrust Capital Advisors
South Carolina
$431K +$20.2K +1,000 +4%
CS
57
Credit Suisse
Switzerland
$427K +$469K +23,215 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$423K +$466K +23,071 New
Two Sigma Investments
59
Two Sigma Investments
New York
$411K +$453K +22,416 New
OC
60
Oppenheimer & Co
New York
$398K +$438K +21,692 New
MIM
61
MetLife Investment Management
New Jersey
$393K +$432K +21,399 New
KeyBank National Association
62
KeyBank National Association
Ohio
$385K – – –
Bank of America
63
Bank of America
North Carolina
$385K +$298K +14,762 +238%
CC
64
Capital Counsel
New York
$367K – – –
Barclays
65
Barclays
United Kingdom
$364K -$535K -26,505 -57%
IAIM
66
International Assets Investment Management
Florida
$341K -$593K -29,350 -61%
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$337K +$26.2K +1,300 +8%
ECM
68
ExodusPoint Capital Management
New York
$337K +$371K +18,362 New
CSS
69
Cubist Systematic Strategies
Connecticut
$323K -$918K -45,475 -72%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$316K -$159K -7,887 -31%
SPC
71
Sigma Planning Corp
Michigan
$308K -$21.8K -1,081 -6%
HT
72
HAP Trading
New York
$303K +$333K +16,499 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$301K +$331K +16,384 New
LPL Financial
74
LPL Financial
California
$298K -$21.9K -1,085 -6%
LWM
75
Laidlaw Wealth Management
New York
$294K +$323K +16,000 New
1 2
3
4 5

VUZI Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2021, worth a combined $426M — down 20% from $534M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VUZI positions and 43 closed out — a net gain of 12 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $59M. The largest seller was State Street, cutting an estimated $49.4M.

  • 134 institutional investors held Vuzix (VUZI) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $426M of Vuzix stock for Q2 2021, down 20% quarter-over-quarter.
  • 55 funds opened new Vuzix positions in Q2 2021 and 43 closed out, a net change of +12 holders.
  • The largest Vuzix buyer in Q2 2021 was BlackRock, an estimated $59M added.
  • The largest Vuzix seller in Q2 2021 was State Street, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2021.