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66 hedge funds and large institutions have $25.5M 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.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

118% more capital invested

Capital invested by funds: $11.7M → $25.5M (+$13.8M)

114% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $2.25M

50% more funds holding

Funds holding: 4466 (+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%)

Holders
66
Holders Change
+22
Holders Change %
+50%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
14
Reduced
12
Closed
6
Calls
$4.81M
Puts
$2.25M
Net Calls
+$2.56M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.59M +$294K +75,198 +7%
TFCM
2
Taylor Frigon Capital Management
Arizona
$4.94M -$8.62K -2,204 -0.2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.84M +$749K +191,588 +44%
BlackRock
4
BlackRock
New York
$2.74M +$204K +52,217 +10%
EIM
5
Essex Investment Management
Massachusetts
$1.41M +$1.21M +308,895 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.11M -$8.41K -2,151 -0.9%
WVP
7
Worth Venture Partners
New Jersey
$759K -$798K -204,122 -55%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$676K +$415K +106,090 +252%
BRWM
9
B. Riley Wealth Management
Tennessee
$597K +$7.82K +2,000 +2%
Invesco
10
Invesco
Georgia
$396K +$339K +86,786 New
LP
11
LMR Partners
United Kingdom
$299K
Northern Trust
12
Northern Trust
Illinois
$298K -$14.8K -3,796 -5%
CAN
13
Cetera Advisor Networks
California
$290K +$23.5K +6,000 +10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$260K -$269K -68,925 -55%
Goldman Sachs
15
Goldman Sachs
New York
$242K -$3.06K -782 -1%
SSA
16
Schonfeld Strategic Advisors
New York
$194K +$166K +42,400 New
AG
17
Algert Global
California
$188K +$161K +41,300 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$174K
Jane Street
19
Jane Street
New York
$157K +$135K +34,506 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$150K -$23.5K -6,000 -15%
Morgan Stanley
21
Morgan Stanley
New York
$139K +$56.1K +14,362 +88%
MFS
22
Mirabella Financial Services
United Kingdom
$137K +$117K +30,000 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$123K +$105K +26,900 New
Simplex Trading
24
Simplex Trading
Illinois
$113K -$161K -41,141 -62%
State Street
25
State Street
Massachusetts
$96K

VUZI Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2020, worth a combined $25.5M — up 118% 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 $25.5M of Vuzix stock for Q3 2020, up 118% 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.