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Vuzix
VUZI

Overview Fund Activity

35 hedge funds and large institutions have $4.99M invested in Vuzix in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
10
Closed
12
Calls
$157K
Puts
$241K
Net Calls
-$84K
Net Calls Change
-$76K

Top Buyers

1
TFCM
Taylor Frigon Capital Management
Arizona
+$442K
2
GCP
GSA Capital Partners
United Kingdom
+$79.8K
3
Goldman Sachs
Goldman Sachs
New York
+$66K
4
Simplex Trading
Simplex Trading
Illinois
+$60.5K
5
CC
Capital Counsel
New York
+$25K

Top Sellers

1
WVP
Worth Venture Partners
New Jersey
-$367K
2
Millennium Management
Millennium Management
New York
-$114K
3
Renaissance Technologies
Renaissance Technologies
New York
-$60K
4
OAM
Oxford Asset Management
United Kingdom
-$44K
5
Deutsche Bank
Deutsche Bank
Germany
-$33K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45M – – –
TFCM
2
Taylor Frigon Capital Management
Arizona
$1.33M +$442K +359,439 +50%
BlackRock
3
BlackRock
New York
$666K -$3.64K -2,958 -0.5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$385K +$22.5K +18,317 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$317K -$6.29K -5,129 -2%
GCP
6
GSA Capital Partners
United Kingdom
$110K +$79.8K +65,126 +264%
Citadel Advisors
7
Citadel Advisors
Florida
$99K -$15K -12,144 -13%
CAN
8
Cetera Advisor Networks
California
$73K -$10.4K -8,500 -12%
Simplex Trading
9
Simplex Trading
Illinois
$72K +$60.5K +49,366 +527%
Goldman Sachs
10
Goldman Sachs
New York
$66K +$66K +53,864 New
Northern Trust
11
Northern Trust
Illinois
$65K – – –
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$49K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47K -$7.29K -5,900 -13%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$31K -$1.42K -1,100 -4%
State Street
15
State Street
Massachusetts
$29K -$1.34K -1,100 -4%
KeyBank National Association
16
KeyBank National Association
Ohio
$25K – – –
KA
17
KLCM Advisors
Wisconsin
$25K +$12.5K +10,000 +100%
CC
18
Capital Counsel
New York
$25K +$25K +20,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23K +$1 +1 +0%
CS
20
Credit Suisse
Switzerland
$19K +$19K +15,570 New
Morgan Stanley
21
Morgan Stanley
New York
$18K -$5.86K -4,705 -25%
BRWA
22
B. Riley Wealth Advisors
Florida
$17K -$993 -800 -6%
Jane Street
23
Jane Street
New York
$13K +$13K +10,219 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$12K – – –
QAM
25
QCI Asset Management
New York
$7K – – –
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