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Vuzix
VUZI

Overview Fund Activity

57 hedge funds and large institutions have $18.6M invested in Vuzix in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
18
Closed
10
Calls
$274K
Puts
$734K
Net Calls
-$460K
Net Calls Change
+$574K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$442K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$376K
3
TFCM
Taylor Frigon Capital Management
Arizona
+$356K
4
PPA
Parametric Portfolio Associates
Washington
+$204K
5
Renaissance Technologies
Renaissance Technologies
New York
+$108K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$740K
2
GIP
Granite Investment Partners
California
-$359K
3
UBS Group
UBS Group
Switzerland
-$299K
4
FFA
First Foundation Advisors
California
-$250K
5
Morgan Stanley
Morgan Stanley
New York
-$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.94M -$155K -50,582 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67M +$376K +122,772 +11%
TFCM
3
Taylor Frigon Capital Management
Arizona
$1.44M +$356K +116,335 +33%
State Street
4
State Street
Massachusetts
$1.19M +$23.3K +7,603 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$918K -$740K -241,761 -45%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$818K +$44.6K +14,568 +6%
Northern Trust
7
Northern Trust
Illinois
$775K -$2.6K -849 -0.3%
WVP
8
Worth Venture Partners
New Jersey
$669K +$56.9K +18,600 +9%
GCP
9
GSA Capital Partners
United Kingdom
$442K +$442K +144,422 New
Deutsche Bank
10
Deutsche Bank
Germany
$403K +$96.2K +31,574 +31%
Morgan Stanley
11
Morgan Stanley
New York
$235K -$221K -72,092 -48%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$232K +$8.48K +2,763 +4%
EMG
13
ETF Managers Group
New Jersey
$208K -$22.3K -7,276 -10%
PPA
14
Parametric Portfolio Associates
Washington
$204K +$204K +66,654 New
Citadel Advisors
15
Citadel Advisors
Florida
$202K -$54K -17,624 -21%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$166K +$84K +27,478 +102%
Charles Schwab
17
Charles Schwab
California
$159K – – –
Group One Trading
18
Group One Trading
Illinois
$128K -$111K -36,326 -46%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$116K +$23K +7,538 +25%
Wells Fargo
20
Wells Fargo
California
$115K -$157 -51 -0.1%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$110K -$1.29K -419 -1%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$110K – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$108K +$108K +35,200 New
TCIM
24
TIAA CREF Investment Management
New York
$103K – – –
TA
25
Teachers Advisors
New York
$94K – – –
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