Microvision
MVIS
35 hedge funds and large institutions have $4.12M invested in Microvision in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
6% more funds holding
Funds holding: 33 → 35 (+2)
5% more call options, than puts
Call options by funds: $20K | Put options by funds: $19K
3% less capital invested
Capital invested by funds: $4.25M → $4.12M (-$132K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$576K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$393K |
| 3 |
Morgan Stanley
New York
|
+$50.9K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$28.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$44K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$32K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$11.7K |
| 5 |
PCMI
Princeton Capital Management Inc
Princeton,
New Jersey
|
-$4.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
AIG
27
American International Group
New York
| $366 | – | – | – |
|
|
SIC
28
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$44K | -25,500 | Closed |
|
|
RCM
29
Rotella Capital Management
Bellevue,
Washington
| – | -$32K | -18,223 | Closed |
|
|
PG
30
PEAK6 Group
Chicago,
Illinois
| – | -$3K | -3,400 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$271 | +188 | New |
|
|
TCM
32
Tradewinds Capital Management
Bellingham,
Washington
| – | +$450 | +313 | New |
|
MVIS Hedge Fund Activity: Q4 2013 in Review
35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2013, worth a combined $4.12M — down 3.1% from $4.25M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MVIS positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $576K. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $44K sold.
- 35 institutional investors held Microvision (MVIS) as of Q4 2013, up from 33 in Q3 2013.
- Funds reported $4.12M of Microvision stock for Q4 2013, down 3.1% quarter-over-quarter.
- 5 funds opened new Microvision positions in Q4 2013 and 3 closed out, a net change of +2 holders.
- The largest Microvision buyer in Q4 2013 was State of Michigan Retirement System, an estimated $576K added.
- The largest Microvision seller in Q4 2013 was Salem Investment Counselors, an estimated $44K sold.
Based on aggregated 13F filings for Q4 2013.