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129 hedge funds and large institutions have $153M invested in Vuzix in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 42.4%41.63% (-0.77%)

4% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $12M

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

2% less funds holding

Funds holding: 131129 (-2)

18% less capital invested

Capital invested by funds: $186M → $153M (-$33.1M)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
40
Closed
18
Calls
$11.5M
Puts
$12M
Net Calls
-$464K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$175K -$34.8K -4,514 -13%
AIG
52
American International Group
New York
$163K +$3.07K +398 +1%
CSS
53
Cubist Systematic Strategies
Connecticut
$161K +$215K +27,820 New
UBS Group
54
UBS Group
Switzerland
$160K -$20.7K -2,687 -9%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$146K
LPL Financial
56
LPL Financial
California
$135K +$23.3K +3,016 +15%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$131K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K -$4.65K -603 -3%
ACS
59
Archford Capital Strategies
Illinois
$125K +$4.88K +632 +3%
KA
60
KLCM Advisors
Wisconsin
$124K +$10.6K +1,375 +7%
Wolverine Trading
61
Wolverine Trading
Illinois
$122K +$157K +20,313 New
PCM
62
Prelude Capital Management
New York
$118K +$157K +20,417 New
MWM
63
Meridian Wealth Management
Kentucky
$117K +$42.1K +5,463 +37%
CC
64
Capital Counsel
New York
$116K
KeyBank National Association
65
KeyBank National Association
Ohio
$116K
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$114K +$65.2K +8,452 +75%
DAS
67
Dynamic Advisor Solutions
Arizona
$113K +$1.16K +150 +0.8%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$110K -$1.01K -131 -0.7%
NA
69
NewEdge Advisors
Louisiana
$103K -$3.09K -400 -2%
ASRS
70
Arizona State Retirement System
Arizona
$95K +$347 +45 +0.3%
AI
71
Atom Investors
Texas
$95K +$127K +16,421 New
Millennium Management
72
Millennium Management
New York
$93K -$30K -3,891 -20%
IAIM
73
International Assets Investment Management
Florida
$92K
SWM
74
SeaCrest Wealth Management
New York
$91K -$11.6K -1,500 -9%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$91K +$28.6K +3,713 +31%

VUZI Hedge Fund Activity: Q3 2022 in Review

129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2022, worth a combined $153M — down 18% from $186M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VUZI and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 37 added.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $1.54M. The largest seller was ARK Investment Management, cutting an estimated $6.09M.

  • 129 institutional investors held Vuzix (VUZI) as of Q3 2022, down from 131 in Q2 2022.
  • Funds reported $153M of Vuzix stock for Q3 2022, down 18% quarter-over-quarter.
  • 17 funds opened new Vuzix positions in Q3 2022 and 18 closed out, a net change of -1 holder.
  • The largest Vuzix buyer in Q3 2022 was HBK Sorce Advisory, an estimated $1.54M added.
  • The largest Vuzix seller in Q3 2022 was ARK Investment Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2022.