VUZI icon

Vuzix
VUZI

Overview Fund Activity

44 hedge funds and large institutions have $10.5M invested in Vuzix in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
9
Reduced
20
Closed
14
Calls
$662K
Puts
$678K
Net Calls
-$16K
Net Calls Change
+$27K

Top Buyers

1
CH
1
CVI Holdings
Delaware
$1.52M
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$1.65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$524K
5
CAN
5
Cetera Advisor Networks
California
$155K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$165K
2
PP
2
Paloma Partners
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$120K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.69M 1,180,397 +160,839 +16%
TFCM
2
Taylor Frigon Capital Management
Arizona
$1.65M 724,117 +176,371 +32%
CH
3
CVI Holdings
Delaware
$1.52M 667,565 +667,565 New
BlackRock
4
BlackRock
New York
$1.22M 533,147 -1,970 -0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$548K 240,715 +38,464 +19%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$524K 229,869 +146,949 +177%
WVP
7
Worth Venture Partners
New Jersey
$417K 182,600 -36,000 -16%
EMG
8
ETF Managers Group
New Jersey
$249K 105,425 -38,898 -27%
VF
9
Virtu Financial
New York
$186K 81,675 +53,030 +185%
Millennium Management
10
Millennium Management
New York
$165K 72,564 -606,551 -89%
Citadel Advisors
11
Citadel Advisors
Florida
$164K 71,790 -10,460 -13%
CAN
12
Cetera Advisor Networks
California
$155K 68,135 +68,135 New
Northern Trust
13
Northern Trust
Illinois
$120K 52,685 -184,897 -78%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$100K 43,953 +5,900 +16%
BRWM
15
B. Riley Wealth Management
Tennessee
$96K 42,000 +12,500 +42%
State Street
16
State Street
Massachusetts
$72K 31,600 -6,300 -17%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$57K 25,100 -16,866 -40%
Morgan Stanley
18
Morgan Stanley
New York
$57K 25,311 -12,123 -32%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$51K 22,269 -34,713 -61%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$49K 2,677 – –
ARTA
21
A.R.T. Advisors
New York
$47K 20,429 +20,429 New
KeyBank National Association
22
KeyBank National Association
Ohio
$46K 20,000 – –
GCP
23
GSA Capital Partners
United Kingdom
$45K 19,699 -39,577 -67%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42K 18,468 -1,100 -6%
BRWA
25
B. Riley Wealth Advisors
Florida
$34K 14,500 -1,100 -7%
1
2 3