Microvision
MVIS
43 hedge funds and large institutions have $8.49M invested in Microvision in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
297% more call options, than puts
Call options by funds: $314K | Put options by funds: $79K
106% more capital invested
Capital invested by funds: $4.12M → $8.49M (+$4.38M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
23% more funds holding
Funds holding: 35 → 43 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$670K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$467K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$467K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$185K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$97.6K |
| 2 |
CL
Croft-Leominster
Baltimore,
Maryland
|
-$67K |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$13.5K |
| 4 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
-$1.03K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$800 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $13K | – | – | – |
|
27
Nomura Holdings
Tokyo,
Japan
| $7K | +$6.64K | +3,935 | New |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $2.29K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
U
31
UBS
Zurich,
Switzerland
| $1K | -$422 | -250 | -33% |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
TCM
33
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$226 | +134 | +18% |
|
|
AIG
36
American International Group
New York
| $535 | – | – | – |
|
|
CL
37
Croft-Leominster
Baltimore,
Maryland
| – | -$67K | -50,500 | Closed |
|
|
BWFA
38
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$1.03K | -613 | -83% |
|
|
BRWM
39
B. Riley Wealth Management
Memphis,
Tennessee
| – | +$59 | +35 | New |
|
MVIS Hedge Fund Activity: Q1 2014 in Review
43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2014, worth a combined $8.49M — up 106% from $4.12M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MVIS positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $670K. The largest seller was Morgan Stanley, cutting an estimated $97.6K.
- 43 institutional investors held Microvision (MVIS) as of Q1 2014, up from 35 in Q4 2013.
- Funds reported $8.49M of Microvision stock for Q1 2014, up 106% quarter-over-quarter.
- 9 funds opened new Microvision positions in Q1 2014 and 1 closed out, a net change of +8 holders.
- The largest Microvision buyer in Q1 2014 was Vanguard Group, an estimated $670K added.
- The largest Microvision seller in Q1 2014 was Morgan Stanley, an estimated $97.6K sold.
Based on aggregated 13F filings for Q1 2014.