Vuzix
VUZI
35 hedge funds and large institutions have $5M 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.
0.53% more ownership
Funds ownership: 11.63% → 12.17% (+0.53%)
15% less funds holding
Funds holding: 41 → 35 (-6)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
35% less call options, than puts
Call options by funds: $157K | Put options by funds: $241K
36% less capital invested
Capital invested by funds: $7.79M → $5M (-$2.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$597K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$108K |
| 3 |
Goldman Sachs
New York
|
+$89.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$82K |
| 5 |
CC
Capital Counsel
New York
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$367K |
| 2 |
Millennium Management
New York
|
-$114K |
| 3 |
Renaissance Technologies
New York
|
-$60K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$44K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33K |
VUZI Hedge Fund Activity: Q1 2020 in Review
35 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q1 2020, worth a combined $5M — down 36% from $7.79M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VUZI and 9 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Taylor Frigon Capital Management, adding an estimated $597K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $367K sold.
- 35 institutional investors held Vuzix (VUZI) as of Q1 2020, down from 41 in Q4 2019.
- Funds reported $5M of Vuzix stock for Q1 2020, down 36% quarter-over-quarter.
- 9 funds opened new Vuzix positions in Q1 2020 and 12 closed out, a net change of -3 holders.
- The largest Vuzix buyer in Q1 2020 was Taylor Frigon Capital Management, an estimated $597K added.
- The largest Vuzix seller in Q1 2020 was Worth Venture Partners, an estimated $367K sold.
Based on aggregated 13F filings for Q1 2020.