Vuzix
VUZI
133 hedge funds and large institutions have $237M invested in Vuzix in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 26 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
4% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $17.7M
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0.2% more ownership
Funds ownership: 42.72% → 42.92% (+0.2%)
1% less funds holding
Funds holding: 134 → 133 (-1)
17% less capital invested
Capital invested by funds: $285M → $237M (-$47.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.76M |
| 2 |
BlackRock
New York
|
+$7.01M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$2.28M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 5 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$9.92M |
| 2 |
Two Sigma Investments
New York
|
-$7.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.42M |
| 4 |
Morgan Stanley
New York
|
-$2.27M |
| 5 |
Renaissance Technologies
New York
|
-$1.71M |
VUZI Hedge Fund Activity: Q4 2021 in Review
133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2021, worth a combined $237M — down 17% from $285M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VUZI positions and 26 closed out — a net gain of 1 holder — while 50 added to existing stakes and 31 trimmed.
The largest buyer was State Street, adding an estimated $7.76M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $9.92M sold.
- 133 institutional investors held Vuzix (VUZI) as of Q4 2021, down from 134 in Q3 2021.
- Funds reported $237M of Vuzix stock for Q4 2021, down 17% quarter-over-quarter.
- 27 funds opened new Vuzix positions in Q4 2021 and 26 closed out, a net change of +1 holder.
- The largest Vuzix buyer in Q4 2021 was State Street, an estimated $7.76M added.
- The largest Vuzix seller in Q4 2021 was D.E. Shaw & Co, an estimated $9.92M sold.
Based on aggregated 13F filings for Q4 2021.