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Microvision
MVIS

47 hedge funds and large institutions have $23.1M invested in Microvision in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $251K

154% more capital invested

Capital invested by funds: $9.1M → $23.1M (+$14M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

9% more funds holding

Funds holding: 43 → 47 (+4)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
8
Reduced
6
Closed
9
Calls
$1.84M
Puts
$251K
Net Calls
+$1.59M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.37M
2
CCM
Cortex Capital Management
Texas
+$1.2M
3
SCM
Seamans Capital Management
Massachusetts
+$450K
4
BIT
BlackRock Institutional Trust
California
+$175K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$173K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$97.2K
2
Group One Trading
Group One Trading
Illinois
-$83.3K
3
Citadel Advisors
Citadel Advisors
Florida
-$61.7K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$57.5K
5
PP
Paloma Partners
Connecticut
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$39K – – –
NFG
27
Next Financial Group
Texas
$37K +$26.4K +11,000 New
Bank of America
28
Bank of America
North Carolina
$29K +$1.2K +500 +6%
BIM
29
BlackRock Investment Management
Delaware
$25K +$681 +284 +4%
TRCT
30
Tower Research Capital (TRC)
New York
$17K +$11.6K +4,814 New
Citigroup
31
Citigroup
New York
$7K -$5.77K -2,403 -55%
PRCM
32
Pine River Capital Management
Minnesota
$5K – – –
UBS Group
33
UBS Group
Switzerland
$2K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1K – – –
OIA
35
Optimum Investment Advisors
Illinois
$1K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1K – – –
TCM
37
Tradewinds Capital Management
Washington
$1K – – –
Wells Fargo
38
Wells Fargo
California
$1K – – –
AIG
39
American International Group
New York
$950 – – –
PG
40
PEAK6 Group
Illinois
– -$97.2K -40,497 Closed
Group One Trading
41
Group One Trading
Illinois
– -$83.3K -34,736 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$61.7K -25,702 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$57.5K -23,974 Closed
PP
44
Paloma Partners
Connecticut
– -$38K -21,670 Closed
Simplex Trading
45
Simplex Trading
Illinois
– -$9.6K -4,000 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$2K -1,000 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
– -$1 -467 Closed
AWM
48
Avior Wealth Management
Nebraska
– -$1K -420 Closed
VIA
49
Vantage Investment Advisors
Pennsylvania
– +$245 +102 New
Deutsche Bank
50
Deutsche Bank
Germany
– +$468 +195 New
1
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3

MVIS Hedge Fund Activity: Q1 2015 in Review

47 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2015, worth a combined $23.1M — up 154% from $9.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MVIS positions and 9 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.37M. The largest seller was PEAK6 Group, exiting entirely with an estimated $97.2K sold.

  • 47 institutional investors held Microvision (MVIS) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $23.1M of Microvision stock for Q1 2015, up 154% quarter-over-quarter.
  • 13 funds opened new Microvision positions in Q1 2015 and 9 closed out, a net change of +4 holders.
  • The largest Microvision buyer in Q1 2015 was EAM Investors, an estimated $1.37M added.
  • The largest Microvision seller in Q1 2015 was PEAK6 Group, an estimated $97.2K sold.

Based on aggregated 13F filings for Q1 2015.