We are live on ! Find out more

89 hedge funds and large institutions have $125M invested in Vuzix in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more capital invested

Capital invested by funds: $25.5M → $125M (+$99.7M)

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

130% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $11.9M

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

35% more funds holding

Funds holding: 6689 (+23)

19.08% more ownership

Funds ownership: 13.18%32.26% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+23
Holders Change %
+34.85%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
20
Reduced
14
Closed
17
Calls
$27.3M
Puts
$11.9M
Net Calls
+$15.4M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$43.9M +$24M +4,814,890 +22,928%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$4.1M +822,461 +67%
TFCM
3
Taylor Frigon Capital Management
Arizona
$9.91M +$36.9K +7,386 +0.7%
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$7.84M +$4.31M +863,683 New
BlackRock
5
BlackRock
New York
$7.35M +$1.04M +209,107 +35%
AI
6
Atom Investors
Texas
$5.56M +$3.05M +612,085 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.6M -$582K -116,593 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.66M +$245K +49,169 +20%
Jane Street
9
Jane Street
New York
$1.93M +$891K +178,483 +517%
EIM
10
Essex Investment Management
Massachusetts
$1.64M -$641K -128,416 -42%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$1.62M +$151K +30,344 +20%
EI
12
EAM Investors
California
$1.6M +$881K +176,483 New
Invesco
13
Invesco
Georgia
$1.41M +$344K +68,911 +79%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.41M +$492K +98,659 +173%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$1.34M +$737K +147,631 New
Millennium Management
16
Millennium Management
New York
$1.1M +$383K +76,706 +174%
HF
17
HRT Financial
New York
$1.07M +$586K +117,510 New
Morgan Stanley
18
Morgan Stanley
New York
$1M +$397K +79,654 +260%
RAM
19
Redmond Asset Management
Virginia
$806K +$443K +88,730 New
Northern Trust
20
Northern Trust
Illinois
$604K +$5.58K +1,118 +2%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$595K +$327K +65,583 New
LP
22
LMR Partners
United Kingdom
$560K -$19.7K -3,942 -6%
AGM
23
Alpine Global Management
New York
$427K +$235K +47,020 New
Citigroup
24
Citigroup
New York
$406K +$223K +44,766 New
AG
25
Algert Global
California
$370K -$2.69K -540 -1%

VUZI Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2020, worth a combined $125M — up 392% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VUZI positions and 17 closed out — a net gain of 23 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was State Street, adding an estimated $24M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $759K sold.

  • 89 institutional investors held Vuzix (VUZI) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $125M of Vuzix stock for Q4 2020, up 392% quarter-over-quarter.
  • 40 funds opened new Vuzix positions in Q4 2020 and 17 closed out, a net change of +23 holders.
  • The largest Vuzix buyer in Q4 2020 was State Street, an estimated $24M added.
  • The largest Vuzix seller in Q4 2020 was Worth Venture Partners, an estimated $759K sold.

Based on aggregated 13F filings for Q4 2020.