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Microvision
MVIS

49 hedge funds and large institutions have $16.7M invested in Microvision in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

80% more capital invested

Capital invested by funds: $9.32M → $16.7M (+$7.42M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

20.12% more ownership

Funds ownership: 0% → 20.12% (+20%)

9% more funds holding

Funds holding: 45 → 49 (+4)

13% less call options, than puts

Call options by funds: $35K | Put options by funds: $40K

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
6
Closed
5
Calls
$35K
Puts
$40K
Net Calls
-$5K
Net Calls Change
-$152K

Top Buyers

1
AIC
AWM Investment Company
New York
+$7.79M
2
SOMRS
State of Michigan Retirement System
Michigan
+$696K
3
VKH
Virtu KCG Holdings
New York
+$103K
4
SCM
Stonebridge Capital Management
California
+$37.5K
5
Bank of America
Bank of America
North Carolina
+$24.1K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$325K
2
PCMI
Princeton Capital Management Inc
New Jersey
-$52.5K
3
CD
Carl Domino
Florida
-$20.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$18.8K
5
Simplex Trading
Simplex Trading
Illinois
-$14.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$14K – – –
ESBC
27
E.S. Barr & Co
Kentucky
$13K – – –
BIM
28
BlackRock Investment Management
Delaware
$11K – – –
Creative Planning
29
Creative Planning
Kansas
$8K – – –
AIM
30
Acrospire Investment Management
Illinois
$8K +$8.4K +6,600 New
TRCT
31
Tower Research Capital (TRC)
New York
$7K +$7.51K +5,903 New
PVH
32
Psagot Value Holdings
Israel
$6K +$6.24K +4,900 New
GAM
33
Gemmer Asset Management
California
$5K – – –
GWM
34
Geneos Wealth Management
Colorado
$4K – – –
UBS Group
35
UBS Group
Switzerland
$2K +$882 +693 +176%
CG
36
Cutler Group
California
$1K – – –
IA
37
IFP Advisors
Florida
$1K – – –
Citadel Advisors
38
Citadel Advisors
Florida
– -$18.8K -14,797 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$14.2K -11,196 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– +$1 +1 New
PA
41
Parallel Advisors
California
– +$32 +25 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
– +$382 +300 New
1
2

MVIS Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2016, worth a combined $16.7M — up 80% from $9.32M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVIS positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $7.79M. The largest seller was Vanguard Group, cutting an estimated $325K.

  • 49 institutional investors held Microvision (MVIS) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $16.7M of Microvision stock for Q4 2016, up 80% quarter-over-quarter.
  • 9 funds opened new Microvision positions in Q4 2016 and 5 closed out, a net change of +4 holders.
  • The largest Microvision buyer in Q4 2016 was AWM Investment Company, an estimated $7.79M added.
  • The largest Microvision seller in Q4 2016 was Vanguard Group, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2016.