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133 hedge funds and large institutions have $237M invested in Vuzix in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

4% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $17.7M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.2% more ownership

Funds ownership: 42.72%42.92% (+0.2%)

1% less funds holding

Funds holding: 134133 (-1)

17% less capital invested

Capital invested by funds: $285M → $237M (-$47.8M)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
50
Reduced
31
Closed
26
Calls
$18.3M
Puts
$17.7M
Net Calls
+$689K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$254K +$188K +17,400 +146%
Wolverine Trading
52
Wolverine Trading
Illinois
$249K -$70K -6,475 -19%
GCP
53
GSA Capital Partners
United Kingdom
$239K +$298K +27,601 New
SWM
54
SeaCrest Wealth Management
New York
$237K -$37.3K -3,452 -11%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$219K +$12.4K +1,146 +5%
QC
56
Quent Capital
New York
$211K +$263K +24,325 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$196K -$4.61K -427 -2%
BAM
58
Belpointe Asset Management
Nevada
$187K -$116K -10,750 -33%
MIM
59
MetLife Investment Management
New Jersey
$181K +$69K +6,388 +44%
CC
60
Capital Counsel
New York
$173K
KeyBank National Association
61
KeyBank National Association
Ohio
$173K
SG Americas Securities
62
SG Americas Securities
New York
$171K -$27.7K -2,561 -11%
NA
63
NewEdge Advisors
Louisiana
$164K +$204K +18,850 New
ACS
64
Archford Capital Strategies
Illinois
$159K +$16.6K +1,541 +9%
Simplex Trading
65
Simplex Trading
Illinois
$155K -$250K -23,174 -56%
Ameriprise
66
Ameriprise
Minnesota
$154K +$68.1K +6,300 +55%
LPL Financial
67
LPL Financial
California
$151K +$62.1K +5,751 +50%
DAS
68
Dynamic Advisor Solutions
Arizona
$148K +$64.8K +6,000 +54%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$143K +$178K +16,476 New
ASRS
70
Arizona State Retirement System
Arizona
$141K -$691 -64 -0.4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$139K +$170K +15,700 New
IAIM
72
International Assets Investment Management
Florida
$138K -$22.1K -2,050 -11%
SB
73
Simmons Bank
Arkansas
$138K +$21.6K +2,000 +14%
Citigroup
74
Citigroup
New York
$137K +$86.6K +8,016 +103%
SC
75
Shay Capital
New York
$130K +$162K +15,000 New

VUZI Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2021, worth a combined $237M — down 17% from $285M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VUZI positions and 26 closed out — a net gain of 1 holder — while 50 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $7.76M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $9.92M sold.

  • 133 institutional investors held Vuzix (VUZI) as of Q4 2021, down from 134 in Q3 2021.
  • Funds reported $237M of Vuzix stock for Q4 2021, down 17% quarter-over-quarter.
  • 27 funds opened new Vuzix positions in Q4 2021 and 26 closed out, a net change of +1 holder.
  • The largest Vuzix buyer in Q4 2021 was State Street, an estimated $7.76M added.
  • The largest Vuzix seller in Q4 2021 was D.E. Shaw & Co, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2021.