Vuzix
VUZI
43 hedge funds and large institutions have $13.4M invested in Vuzix in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
34% more funds holding
Funds holding: 32 → 43 (+11)
28% more capital invested
Capital invested by funds: $10.5M → $13.4M (+$2.95M)
0.45% less ownership
Funds ownership: 9.3% → 8.85% (-0.45%)
83% less call options, than puts
Call options by funds: $642K | Put options by funds: $3.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$283K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$255K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$213K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$545K |
| 2 |
Morgan Stanley
New York
|
-$469K |
| 3 |
SC
Sculptor Capital
New York
|
-$313K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$88.9K |
VUZI Hedge Fund Activity: Q4 2017 in Review
43 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2017, worth a combined $13.4M — up 28% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VUZI positions and 5 closed out — a net gain of 12 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $545K sold.
- 43 institutional investors held Vuzix (VUZI) as of Q4 2017, up from 32 in Q3 2017.
- Funds reported $13.4M of Vuzix stock for Q4 2017, up 28% quarter-over-quarter.
- 17 funds opened new Vuzix positions in Q4 2017 and 5 closed out, a net change of +12 holders.
- The largest Vuzix buyer in Q4 2017 was Susquehanna International Group, an estimated $1.1M added.
- The largest Vuzix seller in Q4 2017 was Balyasny Asset Management, an estimated $545K sold.
Based on aggregated 13F filings for Q4 2017.