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Vuzix
VUZI

Overview Fund Activity

39 hedge funds and large institutions have $16.3M invested in Vuzix in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
11
Reduced
7
Closed
6
Calls
$1.24M
Puts
$3.77M
Net Calls
-$2.53M
Net Calls Change
-$2.43M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.82M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$708K
3
Morgan Stanley
Morgan Stanley
New York
$1.15M
4
SC
Sculptor Capital
New York
$356K
5
HCS
Harvest Capital Strategies
California
$238K

Top Sellers

1
ACM
Akanthos Capital Management
California
$0
2
AI
Atria Investments
North Carolina
$0
3
VKH
Virtu KCG Holdings
New York
$0
4
TDC
Thompson Davis & Co
Virginia
$88K
5
IA
IFP Advisors
Florida
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.82M +$4.39M +645,305 +307%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56M +$210K +30,940 +6%
BIT
3
BlackRock Institutional Trust
California
$1.53M – – –
Morgan Stanley
4
Morgan Stanley
New York
$1.15M +$618K +90,940 +117%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$708K +$708K +88,500 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$530K +$1.36K +200 +0.3%
CG
7
Cutler Group
California
$362K +$146K +21,401 +67%
SC
8
Sculptor Capital
New York
$356K +$356K +52,300 New
Group One Trading
9
Group One Trading
Illinois
$313K +$24.3K +3,577 +8%
BFA
10
BlackRock Fund Advisors
California
$242K +$5.88K +864 +2%
HCS
11
Harvest Capital Strategies
California
$238K +$238K +35,000 New
PG
12
PEAK6 Group
Illinois
$207K -$34.5K -5,075 -14%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$170K – – –
Northern Trust
14
Northern Trust
Illinois
$169K +$48.3K +7,097 +40%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$133K +$133K +19,600 New
Simplex Trading
16
Simplex Trading
Illinois
$112K -$23.5K -3,455 -17%
MLM
17
Mount Lucas Management
Pennsylvania
$95K +$23.8K +3,500 +33%
TDC
18
Thompson Davis & Co
Virginia
$88K -$60.2K -8,900 -41%
Wolverine Trading
19
Wolverine Trading
Illinois
$83K +$83K +12,147 New
CD
20
Carl Domino
Florida
$82K +$82K +12,000 New
RJA
21
Raymond James & Associates
Florida
$69K +$69K +10,100 New
RHBC
22
R.H. Bluestein & Co
Michigan
$68K -$6.8K -1,000 -9%
PCM
23
Penserra Capital Management
California
$68K +$68K +10,020 New
Goldman Sachs
24
Goldman Sachs
New York
$43K -$42.8K -6,309 -50%
QAM
25
QCI Asset Management
New York
$39K +$39K +5,700 New
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