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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
CG
76
Cutler Group
California
$129K +$47K +4,350 +41%
PCM
77
Prelude Capital Management
New York
$129K +$160K +14,839 New
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$129K +$161K +14,925 New
William Blair & Company
79
William Blair & Company
Illinois
$128K +$160K +14,817 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$126K -$24.5K -2,265 -13%
KA
81
KLCM Advisors
Wisconsin
$124K
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$123K -$1.81K -168 -1%
Man Group
83
Man Group
United Kingdom
$121K +$151K +13,936 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$113K +$140K +12,990 New
TRCT
85
Tower Research Capital (TRC)
New York
$112K +$83.6K +7,736 +150%
ProShare Advisors
86
ProShare Advisors
Maryland
$112K +$139K +12,822 New
AA
87
Altrafin AG
$109K +$136K +12,546 New
RJA
88
Raymond James & Associates
Florida
$102K +$9.91K +917 +8%
HighTower Advisors
89
HighTower Advisors
Illinois
$101K +$125K +11,532 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$101K +$126K +11,668 New
AGM
91
Alpine Global Management
New York
$94K +$117K +10,857 New
AB
92
Amalgamated Bank
New York
$90K -$1.65K -153 -1%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$87K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$79.2K -$35.6K -3,293 -26%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$77K +$56.6K +5,236 +144%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$53K
HI
97
Harbour Investments
Wisconsin
$47K -$637 -59 -1%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$47K -$486 -45 -0.8%
KPCM
99
Kings Point Capital Management
New York
$44K
IUHSA
100
Itau Unibanco Holding S.A.
Brazil
$42K +$16.6K +1,532 +47%

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.