Vuzix
VUZI
134 hedge funds and large institutions have $285M invested in Vuzix in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 24 closing their positions.
5.83% more ownership
Funds ownership: 36.89% → 42.72% (+5.8%)
6% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $23.1M
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 134 → 134 (0)
33% less capital invested
Capital invested by funds: $427M → $285M (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$40.9M |
| 2 |
Two Sigma Investments
New York
|
+$9.26M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.76M |
| 5 |
Goldman Sachs
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.45M |
| 2 |
Millennium Management
New York
|
-$6M |
| 3 |
Renaissance Technologies
New York
|
-$1.89M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.85M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.54M |
VUZI Hedge Fund Activity: Q3 2021 in Review
134 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2021, worth a combined $285M — down 33% from $427M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VUZI positions and 24 closed out — a net gain of 1 holder — while 46 added to existing stakes and 44 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $40.9M. The largest seller was Susquehanna International Group, cutting an estimated $6.45M.
- 134 institutional investors held Vuzix (VUZI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $285M of Vuzix stock for Q3 2021, down 33% quarter-over-quarter.
- 25 funds opened new Vuzix positions in Q3 2021 and 24 closed out, a net change of +1 holder.
- The largest Vuzix buyer in Q3 2021 was ARK Investment Management, an estimated $40.9M added.
- The largest Vuzix seller in Q3 2021 was Susquehanna International Group, an estimated $6.45M sold.
Based on aggregated 13F filings for Q3 2021.