We are live on ! Find out more

44 hedge funds and large institutions have $11.7M invested in Vuzix in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $4.99M → $11.7M (+$6.68M)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

26% more funds holding

Funds holding: 3544 (+9)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

15% more call options, than puts

Call options by funds: $945K | Put options by funds: $825K

0.17% more ownership

Funds ownership: 12.17%12.34% (+0.17%)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
10
Reduced
8
Closed
9
Calls
$945K
Puts
$825K
Net Calls
+$120K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75M -$62.1K -30,030 -3%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.6M +$14.5K +7,005 +0.6%
BlackRock
3
BlackRock
New York
$1.31M +$14.4K +6,961 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.03M +$245K +118,183 +38%
WVP
5
Worth Venture Partners
New Jersey
$885K +$767K +370,617 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$588K -$24.9K -12,054 -5%
BRWM
7
B. Riley Wealth Management
Tennessee
$308K +$267K +129,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$301K +$261K +125,960 New
Northern Trust
9
Northern Trust
Illinois
$165K +$34.1K +16,497 +31%
Simplex Trading
10
Simplex Trading
Illinois
$157K +$15.1K +7,292 +12%
LP
11
LMR Partners
United Kingdom
$157K +$136K +65,563 New
CAN
12
Cetera Advisor Networks
California
$138K -$4.14K -2,000 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$134K +$33.5K +16,200 +68%
Group One Trading
14
Group One Trading
Illinois
$132K +$114K +55,310 New
Goldman Sachs
15
Goldman Sachs
New York
$129K -$48 -23 -0%
Renaissance Technologies
16
Renaissance Technologies
New York
$105K +$91.2K +44,100 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$101K +$87.1K +42,096 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$91K
State Street
19
State Street
Massachusetts
$50K -$6K -2,900 -12%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$49K
CC
21
Capital Counsel
New York
$48K
KeyBank National Association
22
KeyBank National Association
Ohio
$48K
KA
23
KLCM Advisors
Wisconsin
$48K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44K -$2 -1 -0%
ARTA
25
A.R.T. Advisors
New York
$44K +$38K +18,345 New

VUZI Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q2 2020, worth a combined $11.7M — up 134% from $4.99M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VUZI positions and 9 closed out — a net gain of 9 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $767K. The largest seller was Citadel Advisors, exiting entirely with an estimated $166K sold.

  • 44 institutional investors held Vuzix (VUZI) as of Q2 2020, up from 35 in Q1 2020.
  • Funds reported $11.7M of Vuzix stock for Q2 2020, up 134% quarter-over-quarter.
  • 18 funds opened new Vuzix positions in Q2 2020 and 9 closed out, a net change of +9 holders.
  • The largest Vuzix buyer in Q2 2020 was Worth Venture Partners, an estimated $767K added.
  • The largest Vuzix seller in Q2 2020 was Citadel Advisors, an estimated $166K sold.

Based on aggregated 13F filings for Q2 2020.