Vuzix
VUZI
41 hedge funds and large institutions have $7.79M invested in Vuzix in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 12 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
2% less call options, than puts
Call options by funds: $510K | Put options by funds: $518K
2.22% less ownership
Funds ownership: 13.86% → 11.63% (-2.2%)
7% less funds holding
Funds holding: 44 → 41 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
26% less capital invested
Capital invested by funds: $10.5M → $7.79M (-$2.72M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147K |
| 2 |
Renaissance Technologies
New York
|
+$67.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$51.9K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$49.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.52M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$249K |
| 3 |
VF
Virtu Financial
New York
|
-$186K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$96K |
| 5 |
JP Morgan Chase
New York
|
-$50.4K |
VUZI Hedge Fund Activity: Q4 2019 in Review
41 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2019, worth a combined $7.79M — down 26% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VUZI and 9 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $147K. The largest seller was CVI Holdings, exiting entirely with an estimated $1.52M sold.
- 41 institutional investors held Vuzix (VUZI) as of Q4 2019, down from 44 in Q3 2019.
- Funds reported $7.79M of Vuzix stock for Q4 2019, down 26% quarter-over-quarter.
- 9 funds opened new Vuzix positions in Q4 2019 and 12 closed out, a net change of -3 holders.
- The largest Vuzix buyer in Q4 2019 was Susquehanna International Group, an estimated $147K added.
- The largest Vuzix seller in Q4 2019 was CVI Holdings, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2019.