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Vuzix
VUZI

Overview Fund Activity

18 hedge funds and large institutions have $4M invested in Vuzix in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
+8
Holders Change %
+80%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
2
Closed
3
Calls
$402K
Puts
$297K
Net Calls
+$105K
Net Calls Change
-$241K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$448K
2
CCM
2
Coe Capital Management
Illinois
$490K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$290K
4
BFA
4
BlackRock Fund Advisors
California
$203K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$193K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CFA
2
Camarda Financial Advisors
Florida
$0
3
TDC
3
Thompson Davis & Co
Virginia
$34K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Akanthos Capital Management
California
$1.56M 260,000 +8,495 +3%
CCM
2
Coe Capital Management
Illinois
$490K 81,827 +39,700 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$448K 74,856 +74,856 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$290K 48,384 +36,575 +310%
BFA
5
BlackRock Fund Advisors
California
$203K 33,950 +33,950 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$193K 32,371 +32,371 New
Group One Trading
7
Group One Trading
Illinois
$146K 24,338 +10,183 +72%
VKH
8
Virtu KCG Holdings
New York
$128K 21,422 +21,422 New
BIT
9
BlackRock Institutional Trust
California
$112K 18,639 +18,639 New
PCM
10
Prelude Capital Management
New York
$108K 17,960 +17,960 New
Goldman Sachs
11
Goldman Sachs
New York
$95K 15,909 -1,373 -8%
Morgan Stanley
12
Morgan Stanley
New York
$81K 13,500 +11,228 +494%
BCM
13
Bluefin Capital Management
New York
$66K 11,007 +11,007 New
TDC
14
Thompson Davis & Co
Virginia
$34K 5,732 -3,500 -38%
Citadel Advisors
15
Citadel Advisors
Florida
$22K 3,730 +3,730 New
UBS Group
16
UBS Group
Switzerland
$15K 2,461 +2,461 New
BIM
17
BlackRock Investment Management
Delaware
$12K 2,010 +2,010 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K 160 +160 New
Millennium Management
19
Millennium Management
New York
– – -19,993 Closed
CFA
20
Camarda Financial Advisors
Florida
– – -4,096 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– – -3,165 Closed
PG
22
PEAK6 Group
Illinois
– – – –
Simplex Trading
23
Simplex Trading
Illinois
– – – –
TRCT
24
Tower Research Capital (TRC)
New York
– – – –