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57 hedge funds and large institutions have $29.7M invested in Vuzix in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 20.94%22.36% (+1.4%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 5957 (-2)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

21% less capital invested

Capital invested by funds: $37.6M → $29.7M (-$7.95M)

67% less call options, than puts

Call options by funds: $504K | Put options by funds: $1.54M

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
19
Closed
12
Calls
$504K
Puts
$1.54M
Net Calls
-$1.03M
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8M -$48.9K -8,385 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.18M +$145K +24,812 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.61M +$1.94M +332,744 +159%
State Street
4
State Street
Massachusetts
$1.83M +$112K +19,251 +5%
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.71M +$154K +26,449 +8%
Northern Trust
6
Northern Trust
Illinois
$1.22M -$13.9K -2,389 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.22M +$68.7K +11,775 +5%
WVP
8
Worth Venture Partners
New Jersey
$961K +$583K +100,000 +100%
Morgan Stanley
9
Morgan Stanley
New York
$717K -$270K -46,361 -24%
UBS Group
10
UBS Group
Switzerland
$510K +$565K +96,819 +1,053%
Deutsche Bank
11
Deutsche Bank
Germany
$483K -$291K -49,911 -33%
Citadel Advisors
12
Citadel Advisors
Florida
$402K -$70.7K -12,119 -13%
Group One Trading
13
Group One Trading
Illinois
$376K +$120K +20,603 +36%
EMG
14
ETF Managers Group
New Jersey
$361K -$416K -71,326 -49%
GIP
15
Granite Investment Partners
California
$359K +$436K +74,734 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$350K +$3.82K +655 +0.9%
Charles Schwab
17
Charles Schwab
California
$250K
FFA
18
First Foundation Advisors
California
$250K +$303K +52,000 New
Wells Fargo
19
Wells Fargo
California
$180K +$190K +32,619 +675%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$174K -$32.8K -5,632 -13%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$173K
TCIM
22
TIAA CREF Investment Management
New York
$161K -$3.51K -602 -2%
TA
23
Teachers Advisors
New York
$148K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$147K
BAM
25
Belpointe Asset Management
Nevada
$144K -$17.4K -2,980 -9%

VUZI Hedge Fund Activity: Q4 2018 in Review

57 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2018, worth a combined $29.7M — down 21% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VUZI and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.94M. The largest seller was Russell Investments Group, exiting entirely with an estimated $670K sold.

  • 57 institutional investors held Vuzix (VUZI) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $29.7M of Vuzix stock for Q4 2018, down 21% quarter-over-quarter.
  • 11 funds opened new Vuzix positions in Q4 2018 and 12 closed out, a net change of -1 holder.
  • The largest Vuzix buyer in Q4 2018 was Susquehanna International Group, an estimated $1.94M added.
  • The largest Vuzix seller in Q4 2018 was Russell Investments Group, an estimated $670K sold.

Based on aggregated 13F filings for Q4 2018.