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Vuzix
VUZI

Overview Fund Activity

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.

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
12
Closed
11
Calls
$1.38M
Puts
$3.69M
Net Calls
-$2.32M
Net Calls Change
+$752K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23M
2
EMG
2
ETF Managers Group
New Jersey
$236K
3
Millennium Management
3
Millennium Management
New York
$196K
4
GCP
4
GSA Capital Partners
United Kingdom
$251K
5
CD
5
Carl Domino
Florida
$255K

Top Sellers

1
SC
1
Sculptor Capital
New York
$377K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.21M
3
JG
3
Jefferies Group
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
CG
5
Cutler Group
California
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23M 646,120 +84,127 +15%
BlackRock
2
BlackRock
New York
$1.7M 259,398 -11,512 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.61M 245,300 -18,400 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.21M 184,064 -78,951 -30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$617K 94,298 +1,326 +1%
SC
6
Sculptor Capital
New York
$377K 57,500 -108,900 -65%
CD
7
Carl Domino
Florida
$255K 39,000 +4,000 +11%
GCP
8
GSA Capital Partners
United Kingdom
$251K 38,300 +27,700 +261%
EMG
9
ETF Managers Group
New Jersey
$236K 36,009 +36,009 New
Northern Trust
10
Northern Trust
Illinois
$198K 30,289 – –
Millennium Management
11
Millennium Management
New York
$196K 29,970 +29,970 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$128K 19,600 – –
Group One Trading
13
Group One Trading
Illinois
$127K 19,350 -13,110 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$114K 17,444 +1 +0%
Morgan Stanley
15
Morgan Stanley
New York
$94K 14,338 -12,855 -47%
AG
16
Advisor Group
Arizona
$83K 12,493 -13,244 -51%
CG
17
Cutler Group
California
$65K 10,019 -29,829 -75%
Goldman Sachs
18
Goldman Sachs
New York
$39K 6,000 -1,699 -22%
QAM
19
QCI Asset Management
New York
$37K 5,700 – –
GWM
20
Geneos Wealth Management
Colorado
$13K 2,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$13K 2,115 +500 +31%
Simplex Trading
22
Simplex Trading
Illinois
$10K 1,587 -2,351 -60%
Wells Fargo
23
Wells Fargo
California
$8K 1,212 +52 +4%
KF
24
Krilogy Financial
Missouri
$7K 1,000 – –
OAJ
25
Ogorek Anthony Joseph
New York
$6K 1,000 +1,000 New
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