Vuzix
VUZI
142 hedge funds and large institutions have $98M invested in Vuzix in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
10% more funds holding
Funds holding: 129 → 142 (+13)
1.07% more ownership
Funds ownership: 41.63% → 42.7% (+1.1%)
14% less call options, than puts
Call options by funds: $5.38M | Put options by funds: $6.25M
36% less capital invested
Capital invested by funds: $153M → $98M (-$55.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.39M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$915K |
| 3 |
Jane Street
New York
|
+$806K |
| 4 |
SC
Sculptor Capital
New York
|
+$686K |
| 5 |
Morgan Stanley
New York
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$1.66M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.52M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.24M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$516K |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$448K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$19.1K | -4,179 | -100% |
|
|
GCM
152
Gables Capital Management
Miami,
Florida
| – | -$5K | -800 | Closed |
|
|
TC
153
Truvestments Capital
Sarasota,
Florida
| – | -$3K | -600 | Closed |
|
|
AWM
154
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$2K | -270 | Closed |
|
VUZI Hedge Fund Activity: Q4 2022 in Review
142 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2022, worth a combined $98M — down 36% from $153M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VUZI positions and 13 closed out — a net gain of 14 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was GSA Capital Partners, adding an estimated $1.39M. The largest seller was Mitsubishi UFJ Asset Management, cutting an estimated $1.66M.
- 142 institutional investors held Vuzix (VUZI) as of Q4 2022, up from 129 in Q3 2022.
- Funds reported $98M of Vuzix stock for Q4 2022, down 36% quarter-over-quarter.
- 27 funds opened new Vuzix positions in Q4 2022 and 13 closed out, a net change of +14 holders.
- The largest Vuzix buyer in Q4 2022 was GSA Capital Partners, an estimated $1.39M added.
- The largest Vuzix seller in Q4 2022 was Mitsubishi UFJ Asset Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2022.