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Vuzix
VUZI

Overview Fund Activity

59 hedge funds and large institutions have $37.6M invested in Vuzix in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
10
Closed
14
Calls
$2.02M
Puts
$2.84M
Net Calls
-$814K
Net Calls Change
+$3.6M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$670K
2
WVP
Worth Venture Partners
New Jersey
+$655K
3
TFCM
Taylor Frigon Capital Management
Arizona
+$622K
4
BlackRock
BlackRock
New York
+$596K
5
Group One Trading
Group One Trading
Illinois
+$377K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.44M
2
Wolverine Trading
Wolverine Trading
Illinois
-$382K
3
SC
Sculptor Capital
New York
-$364K
4
AG
Advisor Group
Arizona
-$148K
5
LPL Financial
LPL Financial
California
-$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.9M +$596K +90,968 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.9M +$48K +7,321 +0.7%
State Street
3
State Street
Massachusetts
$2.36M +$251K +38,354 +12%
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.15M +$622K +95,008 +41%
Northern Trust
5
Northern Trust
Illinois
$1.68M +$9.8K +1,495 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.58M +$79.3K +12,114 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.37M -$124K -18,902 -8%
Morgan Stanley
8
Morgan Stanley
New York
$1.28M -$82.2K -12,558 -6%
Deutsche Bank
9
Deutsche Bank
Germany
$988K +$217K +33,077 +28%
EMG
10
ETF Managers Group
New Jersey
$959K +$105K +15,972 +12%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$708K -$1.44M -220,305 -67%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$670K +$670K +102,261 New
WVP
13
Worth Venture Partners
New Jersey
$655K +$655K +100,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$626K +$105K +16,060 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$473K +$42.8K +6,522 +10%
Group One Trading
16
Group One Trading
Illinois
$377K +$377K +57,533 New
Charles Schwab
17
Charles Schwab
California
$340K – – –
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$274K +$274K +41,904 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$236K – – –
TCIM
20
TIAA CREF Investment Management
New York
$224K -$12.8K -1,956 -5%
BAM
21
Belpointe Asset Management
Nevada
$216K +$3.18K +485 +1%
TA
22
Teachers Advisors
New York
$201K – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$200K +$200K +30,515 New
VF
24
Virtu Financial
New York
$179K +$179K +27,345 New
PI
25
PEAK6 Investments
Illinois
$174K +$174K +26,579 New
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