Microvision
MVIS
56 hedge funds and large institutions have $14M invested in Microvision in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.
458% more call options, than puts
Call options by funds: $926K | Put options by funds: $166K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
10% more funds holding
Funds holding: 51 → 56 (+5)
22% less capital invested
Capital invested by funds: $18M → $14M (-$4.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.53M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$689K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$578K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$254K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$129K |
| 2 |
Jane Street
New York
|
-$49K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.2K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$26.9K |
MVIS Hedge Fund Activity: Q1 2016 in Review
56 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2016, worth a combined $14M — down 22% from $18M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MVIS positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Millrace Asset Group, opening a new position worth an estimated $1.53M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $129K sold.
- 56 institutional investors held Microvision (MVIS) as of Q1 2016, up from 51 in Q4 2015.
- Funds reported $14M of Microvision stock for Q1 2016, down 22% quarter-over-quarter.
- 10 funds opened new Microvision positions in Q1 2016 and 5 closed out, a net change of +5 holders.
- The largest Microvision buyer in Q1 2016 was Millrace Asset Group, an estimated $1.53M added.
- The largest Microvision seller in Q1 2016 was Brandes Investment Partners, an estimated $129K sold.
Based on aggregated 13F filings for Q1 2016.