Microvision
MVIS
33 hedge funds and large institutions have $4.25M invested in Microvision in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
149% more call options, than puts
Call options by funds: $92K | Put options by funds: $37K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 33 → 33 (0)
24% less capital invested
Capital invested by funds: $5.57M → $4.25M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$401K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.2K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$39.5K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trutina Financial
Bellevue,
Washington
|
-$36K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.89K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.1K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$408 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$813 | +375 | New |
|
|
AIG
28
American International Group
New York
| $482 | – | – | – |
|
|
TF
29
Trutina Financial
Bellevue,
Washington
| – | -$36K | -14,312 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$27K | -10,734 | Closed |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| – | -$408 | -188 | -75% |
|
32
Wells Fargo
San Francisco,
California
| – | -$28 | -13 | -4% |
|
|
OIA
33
Optimum Investment Advisors
Chicago,
Illinois
| – | +$353 | +163 | New |
|
MVIS Hedge Fund Activity: Q3 2013 in Review
33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2013, worth a combined $4.25M — down 24% from $5.57M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MVIS positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $401K. The largest seller was Trutina Financial, exiting entirely with an estimated $36K sold.
- 33 institutional investors held Microvision (MVIS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $4.25M of Microvision stock for Q3 2013, down 24% quarter-over-quarter.
- 4 funds opened new Microvision positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest Microvision buyer in Q3 2013 was State of Michigan Retirement System, an estimated $401K added.
- The largest Microvision seller in Q3 2013 was Trutina Financial, an estimated $36K sold.
Based on aggregated 13F filings for Q3 2013.