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Microvision
MVIS

44 hedge funds and large institutions have $9.42M invested in Microvision in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $893K | Put options by funds: $113K

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

12% less capital invested

Capital invested by funds: $10.7M → $9.42M (-$1.24M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
11
Closed
8
Calls
$893K
Puts
$113K
Net Calls
+$780K
Net Calls Change
+$392K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$269K
2
BIT
BlackRock Institutional Trust
California
+$57.3K
3
CD
Carl Domino
Florida
+$51.1K
4
Millennium Management
Millennium Management
New York
+$36.4K
5
PP
Paloma Partners
Connecticut
+$35.7K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$1.19M
2
Group One Trading
Group One Trading
Illinois
-$77.4K
3
Jane Street
Jane Street
New York
-$31K
4
GC
Guggenheim Capital
Illinois
-$29K
5
U
UBS
Switzerland
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3K +$2.04K +1,000 +133%
U
28
UBS
Switzerland
$1K -$26K -12,717 -96%
Wells Fargo
29
Wells Fargo
California
$1K -$51 -25 -7%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$1K – – –
Nomura Holdings
31
Nomura Holdings
Japan
$1K – – –
PRCM
32
Pine River Capital Management
Minnesota
$1K – – –
TCM
33
Tradewinds Capital Management
Washington
$1K – – –
GSC
34
Ground Swell Capital
South Carolina
$1K +$595 +291 New
AWM
35
Avior Wealth Management
Nebraska
$1K +$858 +420 New
AIG
36
American International Group
New York
$537 – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.28K +629 New
CCM
38
Coe Capital Management
Illinois
– -$1.19M -590,029 Closed
Jane Street
39
Jane Street
New York
– -$31K -15,264 Closed
GC
40
Guggenheim Capital
Illinois
– -$29K -14,226 Closed
BA
41
BlackRock Advisors
Delaware
– -$13K -6,506 Closed
BRWA
42
B. Riley Wealth Advisors
Florida
– -$3.16K -1,571 Closed
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
– -$2.72K -1,353 Closed
US Bancorp
44
US Bancorp
Minnesota
– -$2K -1,000 Closed
BWFA
45
Baltimore-Washington Financial Advisors
Maryland
– -$1.25K -613 -83%
1
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MVIS Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2014, worth a combined $9.42M — down 12% from $10.7M a quarter earlier.

Fund positioning in MVIS was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $269K. The largest seller was Coe Capital Management, exiting entirely with an estimated $1.19M sold.

  • 44 institutional investors held Microvision (MVIS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $9.42M of Microvision stock for Q3 2014, down 12% quarter-over-quarter.
  • 8 funds opened new Microvision positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest Microvision buyer in Q3 2014 was Vanguard Group, an estimated $269K added.
  • The largest Microvision seller in Q3 2014 was Coe Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2014.