Vuzix
VUZI
66 hedge funds and large institutions have $25.7M invested in Vuzix in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
120% more capital invested
Capital invested by funds: $11.7M → $25.7M (+$14M)
114% more call options, than puts
Call options by funds: $4.81M | Put options by funds: $2.25M
50% more funds holding
Funds holding: 44 → 66 (+22)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0.84% more ownership
Funds ownership: 12.34% → 13.18% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$749K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$415K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$339K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$798K |
| 2 |
D.E. Shaw & Co
New York
|
-$269K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$216K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$161K |
| 5 |
Renaissance Technologies
New York
|
-$129K |
VUZI Hedge Fund Activity: Q3 2020 in Review
66 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2020, worth a combined $25.7M — up 120% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VUZI positions and 6 closed out — a net gain of 22 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.21M. The largest seller was Worth Venture Partners, cutting an estimated $798K.
- 66 institutional investors held Vuzix (VUZI) as of Q3 2020, up from 44 in Q2 2020.
- Funds reported $25.7M of Vuzix stock for Q3 2020, up 120% quarter-over-quarter.
- 28 funds opened new Vuzix positions in Q3 2020 and 6 closed out, a net change of +22 holders.
- The largest Vuzix buyer in Q3 2020 was Essex Investment Management, an estimated $1.21M added.
- The largest Vuzix seller in Q3 2020 was Worth Venture Partners, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2020.