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Vuzix
VUZI

Overview Fund Activity

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.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
10
Reduced
7
Closed
12
Calls
$510K
Puts
$518K
Net Calls
-$8K
Net Calls Change
+$8K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$593K
2
CAS
2
Cascadia Advisory Services
Oregon
$69K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$529K
5
OAM
5
Oxford Asset Management
United Kingdom
$44K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
VF
3
Virtu Financial
New York
$0
4
BRWM
4
B. Riley Wealth Management
Tennessee
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37M 1,180,397 – –
TFCM
2
Taylor Frigon Capital Management
Arizona
$1.45M 719,462 -4,655 -0.6%
BlackRock
3
BlackRock
New York
$1.09M 543,958 +10,811 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$593K 294,793 +64,924 +28%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$529K 263,619 +22,904 +10%
WVP
6
Worth Venture Partners
New Jersey
$367K 182,600 – –
Citadel Advisors
7
Citadel Advisors
Florida
$185K 92,253 +20,463 +29%
CAN
8
Cetera Advisor Networks
California
$137K 68,135 – –
Millennium Management
9
Millennium Management
New York
$114K 56,503 -16,061 -22%
Northern Trust
10
Northern Trust
Illinois
$106K 52,685 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88K 43,953 – –
CAS
12
Cascadia Advisory Services
Oregon
$69K 34,200 +34,200 New
Renaissance Technologies
13
Renaissance Technologies
New York
$60K 29,800 +29,800 New
State Street
14
State Street
Massachusetts
$50K 25,000 -6,600 -21%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$50K 25,100 – –
GCP
16
GSA Capital Partners
United Kingdom
$50K 24,699 +5,000 +25%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$49K 2,677 – –
OAM
18
Oxford Asset Management
United Kingdom
$44K 21,792 +21,792 New
KeyBank National Association
19
KeyBank National Association
Ohio
$40K 20,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$39K 19,169 -6,142 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37K 18,468 – –
Deutsche Bank
22
Deutsche Bank
Germany
$33K 16,611 +16,611 New
BRWA
23
B. Riley Wealth Advisors
Florida
$30K 14,500 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$27K 13,460 +13,460 New
XM
25
XTX Markets
New York
$24K 11,805 +11,805 New
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