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Microvision

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.

New
Increased
Maintained
Reduced
Closed

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: 4746 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
5
Closed
9
Calls
$666K
Puts
$240K
Net Calls
+$426K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$34K +$121 +38 +0.3%
NFG
27
Next Financial Group
Texas
$33K
Bank of America
28
Bank of America
North Carolina
$26K +$399 +125 +2%
BIM
29
BlackRock Investment Management
Delaware
$23K +$904 +283 +4%
PRCM
30
Pine River Capital Management
Minnesota
$20K +$2.1M +657,000 +900%
Citadel Advisors
31
Citadel Advisors
Florida
$9K +$9.06K +2,838 New
UBS Group
32
UBS Group
Switzerland
$8K +$6.12K +1,916 +369%
Citigroup
33
Citigroup
New York
$6K
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$2K +$799 +250 +67%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K +$1.6K +500 New
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
IWMPD
39
Integrated Wealth Management (Palm Desert)
California
$1K +$319 +100 +40%
AIG
40
American International Group
New York
$831
CCM
41
Cortex Capital Management
Texas
-$1.72M -500,000 Closed
VKH
42
Virtu KCG Holdings
New York
-$416K -121,220 Closed
EGM
43
Engineers Gate Manager
New York
-$135K -39,490 Closed
MC
44
Menta Capital
California
-$111K -32,375 Closed
ICAS
45
Investors Capital Advisory Services
Massachusetts
-$85K -25,000 Closed
HCM
46
Highbridge Capital Management
New York
-$70K -20,433 Closed
ST
47
Spot Trading
Illinois
-$42K -12,224 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$17K -4,814 Closed
VIA
49
Vantage Investment Advisors
Pennsylvania
-$163 -51 -50%

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.