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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
Ameriprise
76
Ameriprise
Minnesota
$87K -$15.8K -2,047 -12%
William Blair & Company
77
William Blair & Company
Illinois
$86K
TIM
78
Tortoise Investment Management
New York
$84K +$112K +14,573 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$76K -$1.62M -209,600 -94%
KAS
80
Kestra Advisory Services
Texas
$76K +$7.32K +949 +8%
SB
81
Simmons Bank
Arkansas
$75K -$23.1K -3,000 -19%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$75K
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$70K -$22.1K -2,863 -19%
BCA
84
Bay Colony Advisors
Massachusetts
$69K +$14.7K +1,900 +19%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$67K -$7.65K -992 -8%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$65K -$25.8K -3,350 -23%
Wells Fargo
87
Wells Fargo
California
$62K -$9.97K -1,292 -11%
Two Sigma Investments
88
Two Sigma Investments
New York
$62K +$83.3K +10,794 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$58K -$7.55K -979 -9%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$58K
AB
91
Amalgamated Bank
New York
$54K +$1.01K +131 +1%
HI
92
Harbour Investments
Wisconsin
$38K
PHK
93
Point72 Hong Kong
Hong Kong
$37K +$49.2K +6,372 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$35K
TRCT
95
Tower Research Capital (TRC)
New York
$32K +$20.7K +2,688 +93%
AIP
96
Ameritas Investment Partners
Nebraska
$26K
IUHSA
97
Itau Unibanco Holding S.A.
Brazil
$23K -$8.76K -1,135 -22%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$21.4K +$11.6K +1,509 +69%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$21K
Citigroup
100
Citigroup
New York
$15K -$21.5K -2,787 -50%

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.