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62 hedge funds and large institutions have $39.6M invested in Vuzix in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $20.3M → $39.6M (+$19.3M)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

13% more funds holding

Funds holding: 5562 (+7)

6.42% more ownership

Funds ownership: 13.51%19.93% (+6.4%)

55% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $7.99M

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
15
Reduced
10
Closed
16
Calls
$3.58M
Puts
$7.99M
Net Calls
-$4.41M
Net Calls Change
-$753K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M +$8.22M +1,297,633 +458%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.79M +$711K +112,356 +12%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.45M +$398K +62,867 +24%
State Street
4
State Street
Massachusetts
$2.4M +$1.9M +300,220 +1,376%
Northern Trust
5
Northern Trust
Illinois
$1.9M +$1.33M +209,786 +462%
TFCM
6
Taylor Frigon Capital Management
Arizona
$1.74M +$1.48M +233,634 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.71M +$481K +76,024 +50%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.7M -$1.04M -164,746 -42%
Morgan Stanley
9
Morgan Stanley
New York
$1.55M +$972K +153,466 +282%
Deutsche Bank
10
Deutsche Bank
Germany
$877K -$113K -17,867 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$593K -$317K -50,140 -39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$489K +$260K +41,110 +168%
Charles Schwab
13
Charles Schwab
California
$386K +$328K +51,800 New
Wolverine Trading
14
Wolverine Trading
Illinois
$382K
PG
15
PEAK6 Group
Illinois
$381K +$324K +51,199 New
SC
16
Sculptor Capital
New York
$364K +$309K +48,800 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$269K +$228K +36,041 New
TCIM
18
TIAA CREF Investment Management
New York
$269K +$229K +36,122 New
BAM
19
Belpointe Asset Management
Nevada
$242K +$206K +32,474 New
TA
20
Teachers Advisors
New York
$229K +$195K +30,749 New
AG
21
Advisor Group
Arizona
$224K +$133K +20,932 +228%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$146K +$124K +19,540 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$144K +$46.2K +7,300 +61%
LPL Financial
24
LPL Financial
California
$128K -$55.6K -8,783 -34%
BRWA
25
B. Riley Wealth Advisors
Florida
$123K +$19K +3,000 +22%

VUZI Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2018, worth a combined $39.6M — up 95% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VUZI positions and 16 closed out — a net gain of 8 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $8.22M. The largest seller was Susquehanna International Group, cutting an estimated $1.04M.

  • 62 institutional investors held Vuzix (VUZI) as of Q2 2018, up from 55 in Q1 2018.
  • Funds reported $39.6M of Vuzix stock for Q2 2018, up 95% quarter-over-quarter.
  • 24 funds opened new Vuzix positions in Q2 2018 and 16 closed out, a net change of +8 holders.
  • The largest Vuzix buyer in Q2 2018 was BlackRock, an estimated $8.22M added.
  • The largest Vuzix seller in Q2 2018 was Susquehanna International Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2018.