VUZI icon

Vuzix
VUZI

Overview Fund Activity

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.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
12
Reduced
17
Closed
18
Calls
$1.79M
Puts
$1.84M
Net Calls
-$43K
Net Calls Change
+$417K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.78M
2
PP
2
Paloma Partners
Connecticut
$646K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$592K
4
EMG
4
ETF Managers Group
New Jersey
$616K
5
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.24M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.19M
2
State Street
2
State Street
Massachusetts
$155K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$339K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.17M 1,019,558 -180,996 -15%
Millennium Management
2
Millennium Management
New York
$2.78M 679,115 +679,115 New
TFCM
3
Taylor Frigon Capital Management
Arizona
$2.24M 547,746 +76,320 +16%
BlackRock
4
BlackRock
New York
$2.19M 535,117 -1,077,601 -67%
Northern Trust
5
Northern Trust
Illinois
$972K 237,582 -15,872 -6%
WVP
6
Worth Venture Partners
New Jersey
$895K 218,600 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$827K 202,251 -65,182 -24%
PP
8
Paloma Partners
Connecticut
$646K 157,855 +157,855 New
EMG
9
ETF Managers Group
New Jersey
$616K 144,323 +76,469 +113%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$592K 144,851 +144,851 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$339K 82,920 -217,022 -72%
Citadel Advisors
12
Citadel Advisors
Florida
$336K 82,250 +16,355 +25%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$243K 56,982 +49,987 +715%
GCP
14
GSA Capital Partners
United Kingdom
$242K 59,276 -85,146 -59%
ECM
15
ExodusPoint Capital Management
New York
$242K 59,100 +59,100 New
Bank of America
16
Bank of America
North Carolina
$217K 53,077 +39,570 +293%
Wells Fargo
17
Wells Fargo
California
$216K 52,523 +15,125 +40%
Goldman Sachs
18
Goldman Sachs
New York
$195K 47,579 +47,579 New
UBS Group
19
UBS Group
Switzerland
$190K 46,461 +42,037 +950%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$171K 41,966 -12,343 -23%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$171K 41,719 +5,866 +16%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$156K 38,053 – –
Jane Street
23
Jane Street
New York
$156K 38,226 +38,226 New
State Street
24
State Street
Massachusetts
$155K 37,900 -349,340 -90%
Morgan Stanley
25
Morgan Stanley
New York
$153K 37,434 -39,395 -51%
1
2 3