Microvision
MVIS
43 hedge funds and large institutions have $9.1M invested in Microvision in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.
245% more call options, than puts
Call options by funds: $286K | Put options by funds: $83K
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% less capital invested
Capital invested by funds: $9.42M → $9.1M (-$322K)
2% less funds holding
Funds holding: 44 → 43 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$273K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$91K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46.4K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$43.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35K |
| 2 |
Citigroup
New York
|
-$15.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| $7K | -$15.5K | -8,734 | -66% |
|
27
Simplex Trading
Chicago,
Illinois
| $7K | +$7.1K | +4,000 | New |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$1.33K | -750 | -43% |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| $1K | – | – | – |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
TCM
31
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $1K | +$921 | +519 | New |
|
|
AIG
33
American International Group
New York
| $482 | – | – | – |
|
|
BRWA
34
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1 | +$828 | +467 | New |
|
|
35
Millennium Management
New York
| – | -$35K | -17,800 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$9K | -4,848 | Closed |
|
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -2,075 | Closed |
|
38
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -629 | Closed |
|
39
Nomura Holdings
Tokyo,
Japan
| – | -$1K | -375 | Closed |
|
MVIS Hedge Fund Activity: Q4 2014 in Review
43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2014, worth a combined $9.1M — down 3.4% from $9.42M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MVIS positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $273K. The largest seller was Millennium Management, exiting entirely with an estimated $35K sold.
- 43 institutional investors held Microvision (MVIS) as of Q4 2014, down from 44 in Q3 2014.
- Funds reported $9.1M of Microvision stock for Q4 2014, down 3.4% quarter-over-quarter.
- 6 funds opened new Microvision positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest Microvision buyer in Q4 2014 was Vanguard Group, an estimated $273K added.
- The largest Microvision seller in Q4 2014 was Millennium Management, an estimated $35K sold.
Based on aggregated 13F filings for Q4 2014.