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Microvision
MVIS

45 hedge funds and large institutions have $9.32M invested in Microvision in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 53 → 45 (-8)

24% less capital invested

Capital invested by funds: $12.3M → $9.32M (-$2.93M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
15
Closed
10
Calls
$147K
Puts
–
Net Calls
+$147K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$145K
2
ESBC
E.S. Barr & Co
Kentucky
+$15.8K
3
Creative Planning
Creative Planning
Kansas
+$1.58K
4
CG
Cutler Group
California
+$1.58K
5
GWM
Geneos Wealth Management
Colorado
+$1.58K

Top Sellers

Rank Fund Capital Flow
1
MAG
Millrace Asset Group
Pennsylvania
-$875K
2
Wolverine Trading
Wolverine Trading
Illinois
-$71.5K
3
Millennium Management
Millennium Management
New York
-$27K
4
VKH
Virtu KCG Holdings
New York
-$16.8K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
ESBC
26
E.S. Barr & Co
Kentucky
$14K +$15.8K +10,000 New
BIM
27
BlackRock Investment Management
Delaware
$12K – – –
Creative Planning
28
Creative Planning
Kansas
$9K +$1.58K +1,000 +19%
GAM
29
Gemmer Asset Management
California
$6K – – –
GWM
30
Geneos Wealth Management
Colorado
$5K +$1.58K +1,000 +35%
UBS Group
31
UBS Group
Switzerland
$1K -$158 -100 -20%
IA
32
IFP Advisors
Florida
$1K -$16 -10 -2%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$1K – – –
CG
34
Cutler Group
California
$1K +$1.58K +1,000 +1,075%
MAG
35
Millrace Asset Group
Pennsylvania
– -$875K -520,646 Closed
Wolverine Trading
36
Wolverine Trading
Illinois
– -$71.5K -45,354 Closed
Millennium Management
37
Millennium Management
New York
– -$27K -16,163 Closed
CA
38
Commerzbank Aktiengesellschaft
Germany
– -$25 -15,000 Closed
AOWM
39
Alpha Omega Wealth Management
Virginia
– -$8K -5,000 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$3K -1,921 Closed
AIM
41
Acrospire Investment Management
Illinois
– -$3K -1,583 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$690 -438 -58%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -300 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– +$257 +163 +453%
CHP
45
Cable Hill Partners
Oregon
– +$552 +350 New
1
2

MVIS Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2016, worth a combined $9.32M — down 24% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MVIS and 2 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $145K. The largest seller was Millrace Asset Group, exiting entirely with an estimated $875K sold.

  • 45 institutional investors held Microvision (MVIS) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $9.32M of Microvision stock for Q3 2016, down 24% quarter-over-quarter.
  • 2 funds opened new Microvision positions in Q3 2016 and 10 closed out, a net change of -8 holders.
  • The largest Microvision buyer in Q3 2016 was Vanguard Group, an estimated $145K added.
  • The largest Microvision seller in Q3 2016 was Millrace Asset Group, an estimated $875K sold.

Based on aggregated 13F filings for Q3 2016.