Vuzix
VUZI
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.
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: 66 → 89 (+23)
19.08% more ownership
Funds ownership: 13.18% → 32.26% (+19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$24M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$4.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.1M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$3.05M |
| 5 |
BlackRock
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$759K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$641K |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$597K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$582K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
101
Dorsey Wright & Associates
Pasadena,
California
| – | -$9K | -1,974 | Closed |
|
|
PFS
102
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -650 | Closed |
|
|
BWM
103
Baystate Wealth Management
Boston,
Massachusetts
| – | -$2K | -500 | Closed |
|
104
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$55 | +11 | +1,100% |
|
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.