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33 hedge funds and large institutions have $13.3M invested in Vuzix in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

35% more capital invested

Capital invested by funds: $9.91M → $13.3M (+$3.43M)

14% more funds holding

Funds holding: 2933 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $3.01M

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
6
Closed
2
Calls
$2.9M
Puts
$3.01M
Net Calls
-$104K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.36M +$522K +64,822 +15%
BIT
2
BlackRock Institutional Trust
California
$2M +$927K +115,220 +104%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.86M +$983K +122,114 +139%
ACM
4
Akanthos Capital Management
California
$886K -$2.01M -250,000 -71%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$689K +$115K +14,302 +23%
Morgan Stanley
6
Morgan Stanley
New York
$688K +$616K +76,491 +7,223%
Group One Trading
7
Group One Trading
Illinois
$376K +$291K +36,204 +583%
PG
8
PEAK6 Group
Illinois
$314K +$161K +19,996 +129%
BFA
9
BlackRock Fund Advisors
California
$307K +$26.6K +3,302 +11%
CG
10
Cutler Group
California
$282K +$240K +29,846 +1,495%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$222K -$362K -44,933 -64%
AI
12
Atria Investments
North Carolina
$195K +$19.3K +2,402 +12%
TDC
13
Thompson Davis & Co
Virginia
$194K +$126K +15,650 +250%
Simplex Trading
14
Simplex Trading
Illinois
$176K +$16.1K +1,997 +11%
Northern Trust
15
Northern Trust
Illinois
$157K +$15.7K +1,946 +12%
Goldman Sachs
16
Goldman Sachs
New York
$112K -$3.89K -483 -4%
VKH
17
Virtu KCG Holdings
New York
$102K +$93.1K +11,567 New
RHBC
18
R.H. Bluestein & Co
Michigan
$97K +$88.5K +11,000 New
MLM
19
Mount Lucas Management
Pennsylvania
$93K +$20.1K +2,500 +31%
IA
20
IFP Advisors
Florida
$87K +$79K +9,820 New
UBS Group
21
UBS Group
Switzerland
$51K -$29K -3,604 -38%
BIM
22
BlackRock Investment Management
Delaware
$21K +$1.47K +183 +8%
GWM
23
Geneos Wealth Management
Colorado
$17K +$805 +100 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$12K -$805 -100 -7%
KF
25
Krilogy Financial
Missouri
$9K +$8.05K +1,000 New

VUZI Hedge Fund Activity: Q3 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2016, worth a combined $13.3M — up 35% from $9.91M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VUZI positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $983K. The largest seller was Akanthos Capital Management, cutting an estimated $2.01M.

  • 33 institutional investors held Vuzix (VUZI) as of Q3 2016, up from 29 in Q2 2016.
  • Funds reported $13.3M of Vuzix stock for Q3 2016, up 35% quarter-over-quarter.
  • 6 funds opened new Vuzix positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Vuzix buyer in Q3 2016 was Susquehanna International Group, an estimated $983K added.
  • The largest Vuzix seller in Q3 2016 was Akanthos Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2016.