We are live on ! Find out more
VUZI icon

Vuzix
VUZI

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: 134 → 133 (-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

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$7.76M
2
BlackRock
BlackRock
New York
+$7.01M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$2.28M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.22M
5
NFAM
North Fourth Asset Management
New Jersey
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.92M
2
Two Sigma Investments
Two Sigma Investments
New York
-$7.72M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.42M
4
Morgan Stanley
Morgan Stanley
New York
-$2.27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$40K – – –
CWP
102
Concord Wealth Partners
Virginia
$34K +$573 +53 +1%
DFCM
103
Dark Forest Capital Management
Puerto Rico
$28K -$37.1K -3,434 -51%
US Bancorp
104
US Bancorp
Minnesota
$17K -$108K -10,000 -83%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$13K – – –
CFGS
106
Concourse Financial Group Securities
Alabama
$12K +$4.32K +400 +41%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$9K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$9K – – –
Baillie Gifford & Co
109
Baillie Gifford & Co
United Kingdom
$8K – – –
APA
110
American Portfolios Advisors
New York
$7.02K – – –
TC
111
Truvestments Capital
Florida
$5K +$3.08K +285 +90%
CA
112
Cornerstone Advisory
Maryland
$5K +$6.48K +600 New
SIC
113
SJS Investment Consulting
Ohio
$5K +$6.48K +600 New
TWA
114
TCI Wealth Advisors
Arizona
$4K +$4.6K +426 New
CFD
115
Creative Financial Designs
Indiana
$4K +$5.4K +500 New
FHA
116
First Horizon Advisors
Tennessee
$3K – – –
NL
117
NVWM LLC
Pennsylvania
$3K – – –
SIC
118
Salem Investment Counselors
North Carolina
$3K – – –
TCWM
119
Total Clarity Wealth Management
Illinois
$3K – – –
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$3K +$4.15K +384 New
AWM
121
Atticus Wealth Management
Florida
$2K – – –
PWMG
122
Prestige Wealth Management Group
New Jersey
$2K – – –
RFA
123
Reilly Financial Advisors
California
$2K – – –
TFM
124
TFC Financial Management
Massachusetts
$2K – – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.91K +177 New
3 4
5
6 7

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.