Vuzix
VUZI
118 hedge funds and large institutions have $48.2M invested in Vuzix in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 16 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 115 → 118 (+3)
3.67% less ownership
Funds ownership: 40.18% → 36.51% (-3.7%)
18% less call options, than puts
Call options by funds: $563K | Put options by funds: $686K
48% less capital invested
Capital invested by funds: $92.4M → $48.2M (-$44.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$560K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$559K |
| 3 |
Renaissance Technologies
New York
|
+$391K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$375K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.42M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.91M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.17M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
-$567K |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$511K |
VUZI Hedge Fund Activity: Q4 2023 in Review
118 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vuzix (VUZI) for Q4 2023, worth a combined $48.2M — down 48% from $92.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VUZI positions and 16 closed out — a net gain of 3 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $560K. The largest seller was State Street, cutting an estimated $5.42M.
- 118 institutional investors held Vuzix (VUZI) as of Q4 2023, up from 115 in Q3 2023.
- Funds reported $48.2M of Vuzix stock for Q4 2023, down 48% quarter-over-quarter.
- 19 funds opened new Vuzix positions in Q4 2023 and 16 closed out, a net change of +3 holders.
- The largest Vuzix buyer in Q4 2023 was BlackRock, an estimated $560K added.
- The largest Vuzix seller in Q4 2023 was State Street, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2023.