Vuzix
VUZI
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.
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: 29 → 33 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $3.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$983K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$927K |
| 3 |
Morgan Stanley
New York
|
+$616K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$522K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$2.01M |
| 2 |
First Eagle Investment Management
New York
|
-$362K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$269K |
| 4 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$125K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29K |
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.