Vuzix
VUZI
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.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
91% more capital invested
Capital invested by funds: $2.1M → $4M (+$1.91M)
80% more funds holding
Funds holding: 10 → 18 (+8)
35% more call options, than puts
Call options by funds: $402K | Put options by funds: $297K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$462K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$245K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$226K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$209K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$112K |
| 2 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$23K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$21.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17K |
| 5 |
Goldman Sachs
New York
|
-$8.47K |
VUZI Hedge Fund Activity: Q2 2015 in Review
18 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2015, worth a combined $4M — up 91% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VUZI positions and 3 closed out — a net gain of 8 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $462K. The largest seller was Millennium Management, exiting entirely with an estimated $112K sold.
- 18 institutional investors held Vuzix (VUZI) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $4M of Vuzix stock for Q2 2015, up 91% quarter-over-quarter.
- 11 funds opened new Vuzix positions in Q2 2015 and 3 closed out, a net change of +8 holders.
- The largest Vuzix buyer in Q2 2015 was Vanguard Group, an estimated $462K added.
- The largest Vuzix seller in Q2 2015 was Millennium Management, an estimated $112K sold.
Based on aggregated 13F filings for Q2 2015.