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Vuzix
VUZI

Overview Fund Activity

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
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
$2.91M
Puts
$3.01M
Net Calls
-$104K
Net Calls Change
-$492K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.86M
2
BIT
BlackRock Institutional Trust
California
$2M
3
Morgan Stanley
Morgan Stanley
New York
$688K
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.36M
5
Group One Trading
Group One Trading
Illinois
$376K

Top Sellers

1
ACM
Akanthos Capital Management
California
$886K
2
First Eagle Investment Management
First Eagle Investment Management
New York
$222K
3
Charles Schwab
Charles Schwab
California
$0
4
LWAC
Laurel Wealth Advisors (California)
California
$0
5
UBS Group
UBS Group
Switzerland
$51K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.36M +$574K +64,822 +15%
BIT
2
BlackRock Institutional Trust
California
$2M +$1.02M +115,220 +104%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.86M +$1.08M +122,114 +139%
ACM
4
Akanthos Capital Management
California
$886K -$2.22M -250,000 -71%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$689K +$127K +14,302 +23%
Morgan Stanley
6
Morgan Stanley
New York
$688K +$679K +76,491 +7,223%
Group One Trading
7
Group One Trading
Illinois
$376K +$321K +36,204 +583%
PG
8
PEAK6 Group
Illinois
$314K +$177K +19,996 +129%
BFA
9
BlackRock Fund Advisors
California
$307K +$29.2K +3,302 +11%
CG
10
Cutler Group
California
$282K +$264K +29,846 +1,495%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$222K -$399K -44,933 -64%
AI
12
Atria Investments
North Carolina
$195K +$21.2K +2,402 +12%
TDC
13
Thompson Davis & Co
Virginia
$194K +$139K +15,650 +250%
Simplex Trading
14
Simplex Trading
Illinois
$176K +$17.6K +1,997 +11%
Northern Trust
15
Northern Trust
Illinois
$157K +$17.2K +1,946 +12%
Goldman Sachs
16
Goldman Sachs
New York
$112K -$4.28K -483 -4%
VKH
17
Virtu KCG Holdings
New York
$102K +$102K +11,567 New
RHBC
18
R.H. Bluestein & Co
Michigan
$97K +$97K +11,000 New
MLM
19
Mount Lucas Management
Pennsylvania
$93K +$22.1K +2,500 +31%
IA
20
IFP Advisors
Florida
$87K +$87K +9,820 New
UBS Group
21
UBS Group
Switzerland
$51K -$31.7K -3,604 -38%
BIM
22
BlackRock Investment Management
Delaware
$21K +$1.62K +183 +8%
GWM
23
Geneos Wealth Management
Colorado
$17K +$850 +100 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$12K -$848 -100 -7%
KF
25
Krilogy Financial
Missouri
$9K +$9K +1,000 New
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