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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.

New
Increased
Maintained
Reduced
Closed

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: 134133 (-1)

17% less capital invested

Capital invested by funds: $285M → $237M (-$47.8M)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
50
Reduced
31
Closed
26
Calls
$18.3M
Puts
$17.7M
Net Calls
+$689K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$62.8M -$1.55M -143,148 -2%
BlackRock
2
BlackRock
New York
$39.3M +$7.01M +648,791 +17%
State Street
3
State Street
Massachusetts
$26.6M +$7.76M +718,476 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M -$82.7K -7,655 -0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.4M +$2.22M +205,318 +21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.72M +$206K +19,088 +2%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$7.41M +$2.28M +211,336 +35%
Northern Trust
8
Northern Trust
Illinois
$4.96M -$41K -3,791 -0.7%
TFCM
9
Taylor Frigon Capital Management
Arizona
$2.85M +$15.4K +1,422 +0.4%
Goldman Sachs
10
Goldman Sachs
New York
$2.64M +$337K +31,152 +11%
EIM
11
Essex Investment Management
Massachusetts
$2.61M +$1.64M +152,175 +102%
Morgan Stanley
12
Morgan Stanley
New York
$2.54M -$2.27M -210,510 -42%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$1.98M +$518K +47,908 +27%
GC
14
Guggenheim Capital
Illinois
$1.88M +$478K +44,198 +26%
Millennium Management
15
Millennium Management
New York
$1.87M +$1.41M +130,056 +152%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.69M +$60K +5,549 +3%
N
17
Nuveen
North Carolina
$1.62M -$177K -16,410 -8%
Squarepoint
18
Squarepoint
New York
$1.55M +$626K +57,900 +48%
NFAM
19
North Fourth Asset Management
New Jersey
$1.53M +$1.91M +176,537 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.5M +$162K +14,982 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.36M +$470K +43,495 +38%
AA
22
AlphaCentric Advisors
Puerto Rico
$1.3M +$540K +50,000 +50%
Charles Schwab
23
Charles Schwab
California
$1.29M +$29.4K +2,719 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.26M +$1.57M +145,184 New
Marshall Wace
25
Marshall Wace
United Kingdom
$1.16M +$1.45M +133,873 New

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.