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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: 134133 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
CarsonAllaria Wealth Management
Illinois
$2K +$2.38K +220 New
GI
127
Gradient Investments
Minnesota
$1K -$1.08K -100 -60%
IRC
128
Investors Research Corp
Georgia
$1K
SWM
129
Spire Wealth Management
Virginia
$1K
MGI
130
MayTech Global Investments
New York
$1K +$1.08K +100 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261 +$3.52K +326 +1%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
-$9.92M -948,240 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
-$7.72M -714,870 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
-$1.71M -163,900 Closed
OQS
135
Occudo Quantitative Strategies
Florida
-$1.19M -113,340 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
-$868K -83,018 Closed
QIM
137
Quantitative Investment Management
Virginia
-$860K -82,262 Closed
ECM
138
ExodusPoint Capital Management
New York
-$520K -49,724 Closed
SW
139
SteelPeak Wealth
California
-$329K -31,454 Closed
1C
140
1623 Capital
Virginia
-$289K -27,631 Closed
KAS
141
Kestra Advisory Services
Texas
-$186K -17,778 Closed
BAM
142
Blueshift Asset Management
New Jersey
-$180K -17,231 Closed
AI
143
Atom Investors
Texas
-$173K -16,499 Closed
AQR Capital Management
144
AQR Capital Management
Connecticut
-$170K -16,254 Closed
Victory Capital Management
145
Victory Capital Management
Texas
-$153K -14,603 Closed
Principal Financial Group
146
Principal Financial Group
Iowa
-$129K -12,312 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
-$118K -11,248 Closed
PI
148
PEAK6 Investments
Illinois
-$41.9K -3,876 Closed
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
-$22K -2,100 Closed
QT
150
Quantbot Technologies
New York
-$20K -1,978 Closed

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.