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Vuzix
VUZI

Overview Fund Activity

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
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
$1.3M
Puts
$907K
Net Calls
+$388K
Net Calls Change
+$198K

Top Buyers

1
ACM
Akanthos Capital Management
California
$2.64M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$665K
3
Charles Schwab
Charles Schwab
California
$269K
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.23M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$528K

Top Sellers

1
EI
EAM Investors
California
$0
2
BCM
Bluefin Capital Management
New York
$0
3
Group One Trading
Group One Trading
Illinois
$47K
4
VKH
Virtu KCG Holdings
New York
$0
5
CG
Cutler Group
California
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23M +$243K +32,172 +8%
ACM
2
Akanthos Capital Management
California
$2.64M +$691K +91,500 +35%
BIT
3
BlackRock Institutional Trust
California
$834K – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$665K +$587K +77,693 +750%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$528K +$189K +25,000 +56%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$479K – – –
Charles Schwab
7
Charles Schwab
California
$269K +$269K +35,500 New
BFA
8
BlackRock Fund Advisors
California
$237K -$4.03K -533 -2%
Simplex Trading
9
Simplex Trading
Illinois
$135K +$26.6K +3,531 +25%
LWAC
10
Laurel Wealth Advisors (California)
California
$125K -$18.9K -2,500 -13%
AI
11
Atria Investments
North Carolina
$124K +$124K +19,645 New
Northern Trust
12
Northern Trust
Illinois
$119K -$23.2K -3,077 -16%
PG
13
PEAK6 Group
Illinois
$117K +$117K +15,500 New
Goldman Sachs
14
Goldman Sachs
New York
$99K -$12K -1,595 -11%
UBS Group
15
UBS Group
Switzerland
$71K +$71K +9,400 New
MLM
16
Mount Lucas Management
Pennsylvania
$60K +$27.8K +3,700 +86%
Group One Trading
17
Group One Trading
Illinois
$47K -$156K -20,560 -77%
TDC
18
Thompson Davis & Co
Virginia
$47K +$47K +6,250 New
BIM
19
BlackRock Investment Management
Delaware
$16K -$73 -10 -0.5%
CG
20
Cutler Group
California
$15K -$80.6K -10,721 -84%
GWM
21
Geneos Wealth Management
Colorado
$15K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$11K +$3.74K +515 +52%
Morgan Stanley
23
Morgan Stanley
New York
$8K -$521 -69 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K – – –
AG
25
Advisor Group
Arizona
$5K +$5K +775 New
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