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Microvision
MVIS

51 hedge funds and large institutions have $18M invested in Microvision in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,105% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $145K

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 48 → 51 (+3)

24% less capital invested

Capital invested by funds: $23.7M → $18M (-$5.72M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
12
Reduced
6
Closed
8
Calls
$1.75M
Puts
$145K
Net Calls
+$1.6M
Net Calls Change
+$808K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$109K
2
Goldman Sachs
Goldman Sachs
New York
+$71.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$69.5K
4
Deutsche Bank
Deutsche Bank
Germany
+$52.3K
5
Jane Street
Jane Street
New York
+$47.4K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.83M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$393K
3
Morgan Stanley
Morgan Stanley
New York
-$194K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$107K
5
Group One Trading
Group One Trading
Illinois
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$31K – – –
CG
27
Cutler Group
California
$30K +$29.6K +10,578 New
BIM
28
BlackRock Investment Management
Delaware
$23K – – –
ST
29
Spot Trading
Illinois
$23K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$21K +$19.5K +6,981 +4,155%
UBS Group
31
UBS Group
Switzerland
$18K +$12K +4,284 +196%
Creative Planning
32
Creative Planning
Kansas
$15K – – –
AOWM
33
Alpha Omega Wealth Management
Virginia
$14K +$14K +5,000 New
BA
34
BlackRock Advisors
Delaware
$11K +$10.7K +3,814 New
Citigroup
35
Citigroup
New York
$6K +$103 +37 +2%
PRCM
36
Pine River Capital Management
Minnesota
$4K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K -$28 -10 -1%
IA
38
IFP Advisors
Florida
$2K +$1.78K +638 New
Simplex Trading
39
Simplex Trading
Illinois
$2K +$2.29K +818 +606%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$1K -$699 -250 -40%
AIG
41
American International Group
New York
$1K – – –
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$1K – – –
TCM
43
Tradewinds Capital Management
Washington
$1K – – –
Wells Fargo
44
Wells Fargo
California
$1K – – –
MWM
45
MinichMacGregor Wealth Management
New York
$1K +$875 +313 New
EI
46
EAM Investors
California
– -$1.83M -574,637 Closed
AQR Capital Management
47
AQR Capital Management
Connecticut
– -$107K -33,591 Closed
Group One Trading
48
Group One Trading
Illinois
– -$51K -18,262 Closed
QIM
49
Quantitative Investment Management
Virginia
– -$38K -12,200 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
– -$1K -188 Closed
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MVIS Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2015, worth a combined $18M — down 24% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MVIS positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $109K. The largest seller was EAM Investors, exiting entirely with an estimated $1.83M sold.

  • 51 institutional investors held Microvision (MVIS) as of Q4 2015, up from 48 in Q3 2015.
  • Funds reported $18M of Microvision stock for Q4 2015, down 24% quarter-over-quarter.
  • 12 funds opened new Microvision positions in Q4 2015 and 8 closed out, a net change of +4 holders.
  • The largest Microvision buyer in Q4 2015 was State Street, an estimated $109K added.
  • The largest Microvision seller in Q4 2015 was EAM Investors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2015.