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Vuzix
VUZI

Overview Fund Activity

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
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M
2
Millennium Management
Millennium Management
New York
+$996K
3
MWNA
Marshall Wace North America
New York
+$803K
4
Deutsche Bank
Deutsche Bank
Germany
+$736K
5
BCM
BlueCrest Capital Management
Jersey
+$727K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$179K
2
GCP
GSA Capital Partners
United Kingdom
-$174K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$109K
4
OAM
Oxford Asset Management
United Kingdom
-$108K
5
Simplex Trading
Simplex Trading
Illinois
-$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.13M +$1.25M +228,052 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.16M +$354K +64,336 +20%
BlackRock
3
BlackRock
New York
$1.56M +$5.64K +1,025 +0.4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.46M +$117K +21,200 +9%
Millennium Management
5
Millennium Management
New York
$996K +$996K +181,167 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$841K +$279K +50,749 +50%
MWNA
7
Marshall Wace North America
New York
$803K +$803K +146,052 New
EMG
8
ETF Managers Group
New Jersey
$799K +$316K +57,426 +65%
Deutsche Bank
9
Deutsche Bank
Germany
$744K +$736K +133,945 +8,841%
BCM
10
BlueCrest Capital Management
Jersey
$727K +$727K +132,166 New
Goldman Sachs
11
Goldman Sachs
New York
$715K +$631K +114,752 +751%
Citadel Advisors
12
Citadel Advisors
Florida
$713K +$411K +74,732 +136%
Wolverine Trading
13
Wolverine Trading
Illinois
$382K +$302K +54,867 +378%
GIP
14
Granite Investment Partners
California
$334K +$334K +60,782 New
Morgan Stanley
15
Morgan Stanley
New York
$300K +$227K +41,071 +309%
VF
16
Virtu Financial
New York
$299K +$216K +39,223 +259%
TEE
17
Tibra Equities Europe
United Kingdom
$285K +$285K +51,822 New
Northern Trust
18
Northern Trust
Illinois
$250K +$37.1K +6,740 +17%
Barclays
19
Barclays
United Kingdom
$231K +$180K +32,901 +355%
Squarepoint
20
Squarepoint
New York
$208K +$208K +37,850 New
ECM
21
Element Capital Management
New York
$144K +$144K +26,105 New
LPL Financial
22
LPL Financial
California
$143K +$38.4K +6,972 +37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$135K +$30.2K +5,489 +29%
State Street
24
State Street
Massachusetts
$120K +$120K +21,812 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$84K +$84K +15,250 New
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