Vuzix
VUZI
34 hedge funds and large institutions have $11.6M invested in Vuzix in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.
1.58% less ownership
Funds ownership: 10.3% → 8.71% (-1.6%)
10% less capital invested
Capital invested by funds: $12.9M → $11.6M (-$1.26M)
15% less funds holding
Funds holding: 40 → 34 (-6)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
63% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $3.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$498K |
| 2 |
Millennium Management
New York
|
+$178K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$164K |
| 4 |
CD
Carl Domino
West Palm Beach,
Florida
|
+$23.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$645K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$468K |
| 3 |
JG
Jefferies Group
New York
|
-$465K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$243K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$177K |
VUZI Hedge Fund Activity: Q2 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2017, worth a combined $11.6M — down 9.8% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VUZI and 6 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $498K. The largest seller was Sculptor Capital, cutting an estimated $645K.
- 34 institutional investors held Vuzix (VUZI) as of Q2 2017, down from 40 in Q1 2017.
- Funds reported $11.6M of Vuzix stock for Q2 2017, down 9.8% quarter-over-quarter.
- 6 funds opened new Vuzix positions in Q2 2017 and 11 closed out, a net change of -5 holders.
- The largest Vuzix buyer in Q2 2017 was Vanguard Group, an estimated $498K added.
- The largest Vuzix seller in Q2 2017 was Sculptor Capital, an estimated $645K sold.
Based on aggregated 13F filings for Q2 2017.