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Vuzix
VUZI

53 hedge funds and large institutions have $20.3M 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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $18.6M → $20.3M (+$1.76M)

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 call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.53M

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

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
$2.53M
Net Calls
-$734K
Net Calls Change
-$274K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.94M
2
PP
Paloma Partners
Connecticut
+$452K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$415K
4
EMG
ETF Managers Group
New Jersey
+$219K
5
TFCM
Taylor Frigon Capital Management
Arizona
+$218K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.08M
2
State Street
State Street
Massachusetts
-$1,000K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$621K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$518K
5
Deutsche Bank
Deutsche Bank
Germany
-$362K

VUZI Hedge Fund Activity: Q2 2019 in Review

53 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2019, worth a combined $20.3M — up 9.5% 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 $20.3M of Vuzix stock for Q2 2019, up 9.5% 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.