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Microvision
MVIS

48 hedge funds and large institutions have $23.7M invested in Microvision in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,103% more call options, than puts

Call options by funds: $866K | Put options by funds: $72K

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $22.4M → $23.7M (+$1.37M)

4% more funds holding

Funds holding: 46 → 48 (+2)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
8
Closed
6
Calls
$866K
Puts
$72K
Net Calls
+$794K
Net Calls Change
+$368K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$490K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$175K
3
VKH
Virtu KCG Holdings
New York
+$121K
4
QIM
Quantitative Investment Management
Virginia
+$37.2K
5
Citadel Advisors
Citadel Advisors
Florida
+$30.5K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$296K
2
ZIM
Zacks Investment Management
Illinois
-$287K
3
Group One Trading
Group One Trading
Illinois
-$90.8K
4
CS
Credit Suisse
Switzerland
-$79K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$78.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$35K – – –
BIM
27
BlackRock Investment Management
Delaware
$26K +$1.44K +473 +6%
ST
28
Spot Trading
Illinois
$25K +$24.3K +7,944 New
PRCM
29
Pine River Capital Management
Minnesota
$17K – – –
Creative Planning
30
Creative Planning
Kansas
$17K +$16.2K +5,313 New
UBS Group
31
UBS Group
Switzerland
$7K -$772 -253 -10%
Citigroup
32
Citigroup
New York
$6K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$2K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2K +$815 +267 +53%
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$1K -$305 -100 -29%
AIG
36
American International Group
New York
$1K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1K – – –
TCM
38
Tradewinds Capital Management
Washington
$1K – – –
Wells Fargo
39
Wells Fargo
California
$1K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$1K +$513 +168 New
ZIM
41
Zacks Investment Management
Illinois
– -$287K -95,524 Closed
CS
42
Credit Suisse
Switzerland
– -$79K -26,474 Closed
RCM
43
Rotella Capital Management
Washington
– -$77K -25,623 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$49K -16,266 Closed
Squarepoint
45
Squarepoint
New York
– -$38K -12,700 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
– +$153 +50 New
DLHL
47
Donald L. Hagan LLC
Florida
– +$382 +125 New
Simplex Trading
48
Simplex Trading
Illinois
– +$412 +135 New
1
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MVIS Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2015, worth a combined $23.7M — up 6.1% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MVIS positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $490K. The largest seller was BlackRock Institutional Trust, cutting an estimated $296K.

  • 48 institutional investors held Microvision (MVIS) as of Q3 2015, up from 46 in Q2 2015.
  • Funds reported $23.7M of Microvision stock for Q3 2015, up 6.1% quarter-over-quarter.
  • 8 funds opened new Microvision positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Microvision buyer in Q3 2015 was Susquehanna International Group, an estimated $490K added.
  • The largest Microvision seller in Q3 2015 was BlackRock Institutional Trust, an estimated $296K sold.

Based on aggregated 13F filings for Q3 2015.