Microvision
MVIS
46 hedge funds and large institutions have $22.4M invested in Microvision in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 9 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
178% more call options, than puts
Call options by funds: $666K | Put options by funds: $240K
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3% less capital invested
Capital invested by funds: $23.1M → $22.4M (-$725K)
2% less funds holding
Funds holding: 47 → 46 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$2.1M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$1.49M |
| 3 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$941K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$577K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$416K |
| 2 |
EGM
Engineers Gate Manager
New York
|
-$135K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$111K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$85K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$71.6K |
MVIS Hedge Fund Activity: Q2 2015 in Review
46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2015, worth a combined $22.4M — down 3.1% from $23.1M a quarter earlier.
Fund positioning in MVIS was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 5 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $2.1M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $416K sold.
- 46 institutional investors held Microvision (MVIS) as of Q2 2015, down from 47 in Q1 2015.
- Funds reported $22.4M of Microvision stock for Q2 2015, down 3.1% quarter-over-quarter.
- 9 funds opened new Microvision positions in Q2 2015 and 9 closed out, a net change of 0 holders.
- The largest Microvision buyer in Q2 2015 was Pine River Capital Management, an estimated $2.1M added.
- The largest Microvision seller in Q2 2015 was Virtu KCG Holdings, an estimated $416K sold.
Based on aggregated 13F filings for Q2 2015.