We are live on ! Find out more

29 hedge funds and large institutions have $9.91M invested in Vuzix in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $6.39M → $9.91M (+$3.52M)

43% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $907K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
8
Closed
6
Calls
$1.29M
Puts
$907K
Net Calls
+$388K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23M +$177K +32,172 +8%
ACM
2
Akanthos Capital Management
California
$2.64M +$503K +91,500 +35%
BIT
3
BlackRock Institutional Trust
California
$834K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$665K +$427K +77,693 +750%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$528K +$137K +25,000 +56%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$479K
Charles Schwab
7
Charles Schwab
California
$269K +$195K +35,500 New
BFA
8
BlackRock Fund Advisors
California
$237K -$2.93K -533 -2%
Simplex Trading
9
Simplex Trading
Illinois
$135K +$19.4K +3,531 +25%
LWAC
10
Laurel Wealth Advisors (California)
California
$125K -$13.7K -2,500 -13%
AI
11
Atria Investments
North Carolina
$124K +$108K +19,645 New
Northern Trust
12
Northern Trust
Illinois
$119K -$16.9K -3,077 -16%
PG
13
PEAK6 Group
Illinois
$117K +$85.2K +15,500 New
Goldman Sachs
14
Goldman Sachs
New York
$99K -$8.77K -1,595 -11%
UBS Group
15
UBS Group
Switzerland
$71K +$51.7K +9,400 New
MLM
16
Mount Lucas Management
Pennsylvania
$60K +$20.3K +3,700 +86%
Group One Trading
17
Group One Trading
Illinois
$47K -$113K -20,560 -77%
TDC
18
Thompson Davis & Co
Virginia
$47K +$34.4K +6,250 New
BIM
19
BlackRock Investment Management
Delaware
$16K -$55 -10 -0.5%
CG
20
Cutler Group
California
$15K -$59K -10,721 -84%
GWM
21
Geneos Wealth Management
Colorado
$15K
Deutsche Bank
22
Deutsche Bank
Germany
$11K +$2.83K +515 +52%
Morgan Stanley
23
Morgan Stanley
New York
$8K -$379 -69 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K
AG
25
Advisor Group
Arizona
$5K +$4.26K +775 New

VUZI Hedge Fund Activity: Q2 2016 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2016, worth a combined $9.91M — up 55% from $6.39M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VUZI positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Akanthos Capital Management, adding an estimated $503K. The largest seller was EAM Investors, exiting entirely with an estimated $860K sold.

  • 29 institutional investors held Vuzix (VUZI) as of Q2 2016, up from 28 in Q1 2016.
  • Funds reported $9.91M of Vuzix stock for Q2 2016, up 55% quarter-over-quarter.
  • 8 funds opened new Vuzix positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest Vuzix buyer in Q2 2016 was Akanthos Capital Management, an estimated $503K added.
  • The largest Vuzix seller in Q2 2016 was EAM Investors, an estimated $860K sold.

Based on aggregated 13F filings for Q2 2016.