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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.

New
Increased
Maintained
Reduced
Closed

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: 4441 (-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: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37M
TFCM
2
Taylor Frigon Capital Management
Arizona
$1.45M -$10.5K -4,655 -0.6%
BlackRock
3
BlackRock
New York
$1.09M +$24.5K +10,811 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$593K +$147K +64,924 +28%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$529K +$51.9K +22,904 +10%
WVP
6
Worth Venture Partners
New Jersey
$367K
Citadel Advisors
7
Citadel Advisors
Florida
$185K +$46.3K +20,463 +29%
CAN
8
Cetera Advisor Networks
California
$137K
Millennium Management
9
Millennium Management
New York
$114K -$36.4K -16,061 -22%
Northern Trust
10
Northern Trust
Illinois
$106K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88K
CAS
12
Cascadia Advisory Services
Oregon
$69K +$77.4K +34,200 New
Renaissance Technologies
13
Renaissance Technologies
New York
$60K +$67.5K +29,800 New
State Street
14
State Street
Massachusetts
$50K -$14.9K -6,600 -21%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$50K
GCP
16
GSA Capital Partners
United Kingdom
$50K +$11.3K +5,000 +25%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$49K
OAM
18
Oxford Asset Management
United Kingdom
$44K +$49.3K +21,792 New
KeyBank National Association
19
KeyBank National Association
Ohio
$40K
Morgan Stanley
20
Morgan Stanley
New York
$39K -$13.9K -6,142 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37K
Deutsche Bank
22
Deutsche Bank
Germany
$33K +$37.6K +16,611 New
BRWA
23
B. Riley Wealth Advisors
Florida
$30K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$27K +$30.5K +13,460 New
XM
25
XTX Markets
New York
$24K +$26.7K +11,805 New

VUZI Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 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.