VUZI - Vuzix Corp Stock Price, Fair Value and News
1.31USD-0.03 (-2.24%)Market Closed
Which funds bought or sold VUZI recently?
Which funds are the top buyers of VUZI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ARK Investment Management LLC | 5,213,810 | 6,308,710 | 0.04% |
| BlackRock Inc. | 4,781,260 | 9,968,920 | - |
| VANGUARD GROUP INC | 3,267,630 | 6,813,020 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,790 | 2,670,730 | - |
| STATE STREET CORP | 1,195,860 | 2,493,360 | - |
| Mitsubishi UFJ Asset Management Co., Ltd. | 761,041 | 1,560,130 | - |
| NORTHERN TRUST CORP | 501,648 | 1,045,940 | - |
| MORGAN STANLEY | 421,585 | 879,006 | - |
| GOLDMAN SACHS GROUP INC | 391,404 | 816,078 | - |
| Taylor Frigon Capital Management LLC | 359,434 | 434,915 | 0.21% |
Which funds have put a big percent of portfolio in VUZI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Taylor Frigon Capital Management LLC | 434,915 | 0.21% |
| Redmond Asset Management, LLC | 239,748 | 0.08% |
| ARK Investment Management LLC | 6,308,710 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 428,000 | 0.04% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 247,000 | 0.02% |
| Quent Capital, LLC | 93,460 | 0.01% |
| KLCM Advisors, Inc. | 63,175 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 276,319 | 0.01% |
| Coe Capital Management, LLC | - | - |
| REILLY FINANCIAL ADVISORS, LLC | 2,000 | - |
Trend of No. of funds that hold VUZI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| GSA CAPITAL PARTNERS LLP | 428,000 |
| RENAISSANCE TECHNOLOGIES LLC | 299,000 |
| MILLENNIUM MANAGEMENT LLC | 186,447 |
| D. E. Shaw & Co., Inc. | 158,764 |
| Parametric Portfolio Associates LLC | 79,000 |
| Squarepoint Ops LLC | 65,108 |
| HSBC HOLDINGS PLC | 63,103 |
| Amalgamated Financial Corp. | 63,000 |
Additions
| Fund Name | % Increased |
|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,142 |
| BARCLAYS PLC | 688 |
| CITIGROUP INC | 657 |
| Quantbot Technologies LP | 415 |
| Walleye Capital LLC | 271 |
| ProShare Advisors LLC | 110 |
| GOLDMAN SACHS GROUP INC | 76.5 |
| STATE OF WISCONSIN INVESTMENT BOARD | 59.47 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Metropolitan Life Insurance Co/NY | -98.97 |
| Sound Income Strategies, LLC | -90.91 |
| SIMPLEX TRADING, LLC | -83.37 |
| American Portfolios Advisors | -75.84 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -69.05 |
| JANE STREET GROUP, LLC | -64.83 |
| STATE STREET CORP | -62.47 |
| AMALGAMATED BANK | -60.71 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | -1,911,880 |
| Nikko Asset Management Americas, Inc. | -511,064 |
| Coe Capital Management, LLC | -267,000 |
| Advisory Services Network, LLC | -221,002 |
| Kingsbury Capital Investment Advisors LLC | -126,000 |
| NewEdge Advisors, LLC | -59,169 |
| BLAIR WILLIAM & CO/IL | -53,786 |
| AMERIPRISE FINANCIAL INC | -43,560 |