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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
SFS
76
Sowell Financial Services
Arkansas
$7K
IA
77
Inspire Advisors
Idaho
$5K +$2.94K +589 New
RA
78
Reby Advisors
Connecticut
$5K +$2.99K +600 New
APA
79
American Portfolios Advisors
New York
$4.54K
NL
80
NVWM LLC
Pennsylvania
$3K
CG
81
Cutler Group
California
$2K -$2.46K -494 -62%
RFA
82
Reilly Financial Advisors
California
$2K +$998 +200 New
WEC
83
Winslow Evans & Crocker
Massachusetts
$2K +$1.3K +260 New
LSA
84
Leonteq Securities AG
Switzerland
$1.34K +$738 +148 New
PAM
85
Panagora Asset Management
Massachusetts
$1K +$439 +88 New
IRC
86
Investors Research Corp
Georgia
$1K +$499 +100 New
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1K +$624 +125 New
WVP
88
Worth Venture Partners
New Jersey
-$759K -166,495 Closed
BRWM
89
B. Riley Wealth Management
Tennessee
-$597K -131,000 Closed
CAN
90
Cetera Advisor Networks
California
-$290K -63,635 Closed
Two Sigma Advisers
91
Two Sigma Advisers
New York
-$123K -26,900 Closed
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
-$94K -20,700 Closed
BRWA
93
B. Riley Wealth Advisors
Florida
-$68K -14,700 Closed
FCH
94
Freestone Capital Holdings
Washington
-$63.8K -14,000 Closed
Creative Planning
95
Creative Planning
Kansas
-$59K -12,915 Closed
PIA
96
Powell Investment Advisors
Florida
-$55K -12,000 Closed
Wolverine Trading
97
Wolverine Trading
Illinois
-$59.4K -11,899 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
-$50K -11,000 Closed
AWM
99
AE Wealth Management
Kansas
-$47K -10,232 Closed
Bank of America
100
Bank of America
North Carolina
-$10K -2,226 Closed

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.