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Vuzix
VUZI

Overview Fund Activity

24 hedge funds and large institutions have $5.91M invested in Vuzix in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
7
Closed
2
Calls
$298K
Puts
$223K
Net Calls
+$75K
Net Calls Change
-$30K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$701K
3
ACM
3
Akanthos Capital Management
California
$1.85M
4
BIT
4
BlackRock Institutional Trust
California
$406K
5
BCM
5
Bluefin Capital Management
New York
$168K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
PCM
2
Prelude Capital Management
New York
$42K
3
Group One Trading
3
Group One Trading
Illinois
$76K
4
Morgan Stanley
4
Morgan Stanley
New York
$26K
5
TDC
5
Thompson Davis & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Akanthos Capital Management
California
$1.85M 395,200 +135,200 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46M 312,370 +237,514 +317%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$701K 150,000 +150,000 New
BIT
4
BlackRock Institutional Trust
California
$406K 86,662 +68,023 +365%
CCM
5
Coe Capital Management
Illinois
$383K 81,827 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$252K 53,970 +21,599 +67%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$208K 44,489 -3,895 -8%
BCM
8
Bluefin Capital Management
New York
$168K 36,007 +25,000 +227%
BFA
9
BlackRock Fund Advisors
California
$144K 30,741 -3,209 -9%
Group One Trading
10
Group One Trading
Illinois
$76K 16,166 -8,172 -34%
Goldman Sachs
11
Goldman Sachs
New York
$73K 15,613 -296 -2%
Northern Trust
12
Northern Trust
Illinois
$63K 13,488 +13,488 New
PCM
13
Prelude Capital Management
New York
$42K 8,900 -9,060 -50%
Morgan Stanley
14
Morgan Stanley
New York
$26K 5,500 -8,000 -59%
Citadel Advisors
15
Citadel Advisors
Florida
$22K 4,638 +908 +24%
BIM
16
BlackRock Investment Management
Delaware
$9K 2,010 – –
Deutsche Bank
17
Deutsche Bank
Germany
$9K 2,000 +2,000 New
Simplex Trading
18
Simplex Trading
Illinois
$6K 1,446 +1,446 New
UBS Group
19
UBS Group
Switzerland
$4K 954 -1,507 -61%
PG
20
PEAK6 Group
Illinois
$4K 769 +769 New
TRCT
21
Tower Research Capital (TRC)
New York
$3K 726 +726 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2K 366 +366 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K 160 – –
VKH
24
Virtu KCG Holdings
New York
– – -21,422 Closed
TDC
25
Thompson Davis & Co
Virginia
– – -5,732 Closed
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