Vuzix
VUZI
53 hedge funds and large institutions have $20.2M invested in Vuzix in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 18 closing their positions.
9% more capital invested
Capital invested by funds: $18.6M → $20.2M (+$1.64M)
2% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $1.83M
4% less ownership
Funds ownership: 21.95% → 17.96% (-4%)
7% less funds holding
Funds holding: 57 → 53 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.94M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$452K |
| 3 |
D.E. Shaw & Co
New York
|
+$415K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$219K |
| 5 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.08M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1,000K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$621K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$518K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$362K |
VUZI Hedge Fund Activity: Q2 2019 in Review
53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2019, worth a combined $20.2M — up 8.8% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VUZI and 16 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.94M. The largest seller was BlackRock, cutting an estimated $3.08M.
- 53 institutional investors held Vuzix (VUZI) as of Q2 2019, down from 57 in Q1 2019.
- Funds reported $20.2M of Vuzix stock for Q2 2019, up 8.8% quarter-over-quarter.
- 16 funds opened new Vuzix positions in Q2 2019 and 18 closed out, a net change of -2 holders.
- The largest Vuzix buyer in Q2 2019 was Millennium Management, an estimated $1.94M added.
- The largest Vuzix seller in Q2 2019 was BlackRock, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2019.