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Vuzix
VUZI

Overview Fund Activity

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.

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

Top Buyers

1
WVP
1
Worth Venture Partners
New Jersey
$885K
2
BRWM
2
B. Riley Wealth Management
Tennessee
$308K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$301K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.03M
5
LP
5
LMR Partners
United Kingdom
$157K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$588K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75M 1,150,367 -30,030 -3%
TFCM
2
Taylor Frigon Capital Management
Arizona
$2.6M 1,085,906 +7,005 +0.6%
BlackRock
3
BlackRock
New York
$1.31M 547,961 +6,961 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.03M 431,293 +118,183 +38%
WVP
5
Worth Venture Partners
New Jersey
$885K 370,617 +370,617 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$588K 246,436 -12,054 -5%
BRWM
7
B. Riley Wealth Management
Tennessee
$308K 129,000 +129,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$301K 125,960 +125,960 New
Northern Trust
9
Northern Trust
Illinois
$165K 69,182 +16,497 +31%
Simplex Trading
10
Simplex Trading
Illinois
$157K 66,032 +7,292 +12%
LP
11
LMR Partners
United Kingdom
$157K 65,563 +65,563 New
CAN
12
Cetera Advisor Networks
California
$138K 57,635 -2,000 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$134K 40,200 +16,200 +68%
Group One Trading
14
Group One Trading
Illinois
$132K 55,310 +55,310 New
Goldman Sachs
15
Goldman Sachs
New York
$129K 53,841 -23 -0%
Renaissance Technologies
16
Renaissance Technologies
New York
$105K 44,100 +44,100 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$101K 42,096 +42,096 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$91K 38,053 – –
State Street
19
State Street
Massachusetts
$50K 21,000 -2,900 -12%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$49K 2,677 – –
KeyBank National Association
21
KeyBank National Association
Ohio
$48K 20,000 – –
KA
22
KLCM Advisors
Wisconsin
$48K 20,000 – –
CC
23
Capital Counsel
New York
$48K 20,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44K 18,468 -1 -0%
ARTA
25
A.R.T. Advisors
New York
$44K 18,345 +18,345 New
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