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103 hedge funds and large institutions have $23.1M invested in Vuzix in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more funds holding

Funds holding: 102103 (+1)

6.45% less ownership

Funds ownership: 32.84%26.39% (-6.4%)

14% less capital invested

Capital invested by funds: $26.8M → $23.1M (-$3.72M)

21% less call options, than puts

Call options by funds: $275K | Put options by funds: $346K

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
29
Reduced
22
Closed
29
Calls
$275K
Puts
$346K
Net Calls
-$71K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1 -$56.9K -41,262 -100%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
-$844K -697,679 Closed
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
-$1.03M -270,226 Closed
Bank of New York Mellon
104
Bank of New York Mellon
New York
-$226K -187,022 Closed
N
105
Nuveen
North Carolina
-$196K -161,744 Closed
Charles Schwab
106
Charles Schwab
California
-$172K -142,266 Closed
HighTower Advisors
107
HighTower Advisors
Illinois
-$128K -106,800 Closed
Rafferty Asset Management
108
Rafferty Asset Management
New York
-$112K -92,764 Closed
AllianceBernstein
109
AllianceBernstein
Tennessee
-$82K -67,730 Closed
Invesco
110
Invesco
Georgia
-$54.1K -44,690 Closed
LFAS
111
Level Four Advisory Services
Texas
-$84.9K -40,700 Closed
Walleye Capital
112
Walleye Capital
New York
-$45.3K -37,421 Closed
Deutsche Bank
113
Deutsche Bank
Germany
-$36.5K -30,179 Closed
AIG
114
American International Group
New York
-$35.2K -29,092 Closed
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
-$104K -25,217 Closed
Daiwa Securities Group
116
Daiwa Securities Group
Japan
-$16K -13,579 Closed
QT
117
Quantbot Technologies
New York
-$15.3K -12,674 Closed
GS
118
GTS Securities
New York
-$17.5K -12,673 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14.4K -11,887 Closed
Two Sigma Advisers
120
Two Sigma Advisers
New York
-$12.3K -10,200 Closed
CWC
121
Carolinas Wealth Consulting
North Carolina
-$12.1K -10,000 Closed
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
-$7.18K -5,934 Closed
Legal & General Group
123
Legal & General Group
United Kingdom
-$6.01K -4,964 Closed
AIP
124
Ameritas Investment Partners
Nebraska
-$5.57K -4,601 Closed
AB
125
Amalgamated Bank
New York
-$2K -2,044 Closed

VUZI Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2024, worth a combined $23.1M — down 14% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VUZI positions and 29 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.37M. The largest seller was BlackRock, cutting an estimated $4.22M.

  • 103 institutional investors held Vuzix (VUZI) as of Q2 2024, up from 102 in Q1 2024.
  • Funds reported $23.1M of Vuzix stock for Q2 2024, down 14% quarter-over-quarter.
  • 30 funds opened new Vuzix positions in Q2 2024 and 29 closed out, a net change of +1 holder.
  • The largest Vuzix buyer in Q2 2024 was Millennium Management, an estimated $1.37M added.
  • The largest Vuzix seller in Q2 2024 was BlackRock, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2024.