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55 hedge funds and large institutions have $20.3M invested in Vuzix in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

51% more capital invested

Capital invested by funds: $13.4M → $20.3M (+$6.85M)

28% more funds holding

Funds holding: 4355 (+12)

4.66% more ownership

Funds ownership: 8.85%13.51% (+4.7%)

66% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $5.53M

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
21
Reduced
6
Closed
10
Calls
$1.88M
Puts
$5.53M
Net Calls
-$3.66M
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.13M +$1.86M +228,052 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.16M +$525K +64,336 +20%
BlackRock
3
BlackRock
New York
$1.56M +$8.37K +1,025 +0.4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.46M +$173K +21,200 +9%
Millennium Management
5
Millennium Management
New York
$996K +$1.48M +181,167 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$841K +$414K +50,749 +50%
MWNA
7
Marshall Wace North America
New York
$803K +$1.19M +146,052 New
EMG
8
ETF Managers Group
New Jersey
$799K +$469K +57,426 +65%
Deutsche Bank
9
Deutsche Bank
Germany
$744K +$1.09M +133,945 +8,841%
BCM
10
BlueCrest Capital Management
Jersey
$727K +$1.08M +132,166 New
Goldman Sachs
11
Goldman Sachs
New York
$715K +$937K +114,752 +751%
Citadel Advisors
12
Citadel Advisors
Florida
$713K +$610K +74,732 +136%
Wolverine Trading
13
Wolverine Trading
Illinois
$382K +$448K +54,867 +378%
GIP
14
Granite Investment Partners
California
$334K +$496K +60,782 New
Morgan Stanley
15
Morgan Stanley
New York
$300K +$335K +41,071 +309%
VF
16
Virtu Financial
New York
$299K +$320K +39,223 +259%
TEE
17
Tibra Equities Europe
United Kingdom
$285K +$423K +51,822 New
Northern Trust
18
Northern Trust
Illinois
$250K +$55K +6,740 +17%
Barclays
19
Barclays
United Kingdom
$231K +$269K +32,901 +355%
Squarepoint
20
Squarepoint
New York
$208K +$309K +37,850 New
ECM
21
Element Capital Management
New York
$144K +$213K +26,105 New
LPL Financial
22
LPL Financial
California
$143K +$56.9K +6,972 +37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$135K +$44.8K +5,489 +29%
State Street
24
State Street
Massachusetts
$120K +$178K +21,812 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$84K +$124K +15,250 New

VUZI Hedge Fund Activity: Q1 2018 in Review

55 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2018, worth a combined $20.3M — up 51% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VUZI positions and 10 closed out — a net gain of 12 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.86M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $179K sold.

  • 55 institutional investors held Vuzix (VUZI) as of Q1 2018, up from 43 in Q4 2017.
  • Funds reported $20.3M of Vuzix stock for Q1 2018, up 51% quarter-over-quarter.
  • 22 funds opened new Vuzix positions in Q1 2018 and 10 closed out, a net change of +12 holders.
  • The largest Vuzix buyer in Q1 2018 was Vanguard Group, an estimated $1.86M added.
  • The largest Vuzix seller in Q1 2018 was Raymond James & Associates, an estimated $179K sold.

Based on aggregated 13F filings for Q1 2018.