Vuzix
VUZI
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.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 57 → 57 (0)
0.4% less ownership
Funds ownership: 22.36% → 21.95% (-0.4%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
37% less capital invested
Capital invested by funds: $29.7M → $18.6M (-$11.1M)
63% less call options, than puts
Call options by funds: $274K | Put options by funds: $734K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$579K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$492K |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$466K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$267K |
| 5 |
Renaissance Technologies
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$969K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$407K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$359K |
| 4 |
Morgan Stanley
New York
|
-$289K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$250K |
VUZI Hedge Fund Activity: Q1 2019 in Review
57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2019, worth a combined $18.6M — down 37% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VUZI positions and 10 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $579K. The largest seller was Susquehanna International Group, cutting an estimated $969K.
- 57 institutional investors held Vuzix (VUZI) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $18.6M of Vuzix stock for Q1 2019, down 37% quarter-over-quarter.
- 11 funds opened new Vuzix positions in Q1 2019 and 10 closed out, a net change of +1 holder.
- The largest Vuzix buyer in Q1 2019 was GSA Capital Partners, an estimated $579K added.
- The largest Vuzix seller in Q1 2019 was Susquehanna International Group, an estimated $969K sold.
Based on aggregated 13F filings for Q1 2019.