Vuzix
VUZI
131 hedge funds and large institutions have $186M invested in Vuzix in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
4% more capital invested
Capital invested by funds: $179M → $186M (+$6.9M)
0.29% less ownership
Funds ownership: 42.69% → 42.4% (-0.29%)
1% less funds holding
Funds holding: 132 → 131 (-1)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
10% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.41M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.35M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$3.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$876K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.23M |
| 2 |
Two Sigma Advisers
New York
|
-$2.64M |
| 3 |
BlackRock
New York
|
-$1.64M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
VUZI Hedge Fund Activity: Q2 2022 in Review
131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2022, worth a combined $186M — up 3.8% from $179M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VUZI positions and 18 closed out — a net gain of 2 holders — while 37 added to existing stakes and 41 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $3.41M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $3.23M sold.
- 131 institutional investors held Vuzix (VUZI) as of Q2 2022, down from 132 in Q1 2022.
- Funds reported $186M of Vuzix stock for Q2 2022, up 3.8% quarter-over-quarter.
- 20 funds opened new Vuzix positions in Q2 2022 and 18 closed out, a net change of +2 holders.
- The largest Vuzix buyer in Q2 2022 was ARK Investment Management, an estimated $3.41M added.
- The largest Vuzix seller in Q2 2022 was Two Sigma Investments, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2022.