Vuzix
VUZI
129 hedge funds and large institutions have $153M invested in Vuzix in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.
0.77% less ownership
Funds ownership: 42.4% → 41.63% (-0.77%)
4% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $12M
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
2% less funds holding
Funds holding: 131 → 129 (-2)
18% less capital invested
Capital invested by funds: $186M → $153M (-$33.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$1.54M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.26M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$6.09M |
| 2 |
Two Sigma Advisers
New York
|
-$1.62M |
| 3 |
SC
Sculptor Capital
New York
|
-$1.16M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$926K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$746K |
VUZI Hedge Fund Activity: Q3 2022 in Review
129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q3 2022, worth a combined $153M — down 18% from $186M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VUZI and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 37 added.
The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $1.54M. The largest seller was ARK Investment Management, cutting an estimated $6.09M.
- 129 institutional investors held Vuzix (VUZI) as of Q3 2022, down from 131 in Q2 2022.
- Funds reported $153M of Vuzix stock for Q3 2022, down 18% quarter-over-quarter.
- 17 funds opened new Vuzix positions in Q3 2022 and 18 closed out, a net change of -1 holder.
- The largest Vuzix buyer in Q3 2022 was HBK Sorce Advisory, an estimated $1.54M added.
- The largest Vuzix seller in Q3 2022 was ARK Investment Management, an estimated $6.09M sold.
Based on aggregated 13F filings for Q3 2022.