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Microvision
MVIS

55 hedge funds and large institutions have $36.9M invested in Microvision in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $645K | Put options by funds: $121K

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

120% more capital invested

Capital invested by funds: $16.7M → $36.9M (+$20.1M)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

12% more funds holding

Funds holding: 49 → 55 (+6)

1.62% more ownership

Funds ownership: 20.12% → 21.74% (+1.6%)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
11
Reduced
6
Closed
4
Calls
$645K
Puts
$121K
Net Calls
+$524K
Net Calls Change
+$529K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.62M
2
EI
EAM Investors
California
+$890K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$845K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$381K
5
Millennium Management
Millennium Management
New York
+$183K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$135K
2
SCM
Stonebridge Capital Management
California
-$64K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.1K
4
Jane Street
Jane Street
New York
-$15K
5
BA
Bard Associates
Illinois
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$34K -$135K -79,409 -85%
GC
27
Guggenheim Capital
Illinois
$31K +$124 +73 +0.6%
ESBC
28
E.S. Barr & Co
Kentucky
$30K +$3.41K +2,000 +20%
CPO
29
Cerity Partners OCIO
New York
$29K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$29K +$19.2K +11,279 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$28K +$49 +29 +0.3%
William Blair & Company
32
William Blair & Company
Illinois
$20K – – –
Creative Planning
33
Creative Planning
Kansas
$16K – – –
AG
34
Advisor Group
Arizona
$13K +$8.52K +5,000 +1,805%
GAM
35
Gemmer Asset Management
California
$10K – – –
GWM
36
Geneos Wealth Management
Colorado
$9K – – –
Group One Trading
37
Group One Trading
Illinois
$9K +$6.31K +3,703 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$6K +$3.92K +2,300 New
CG
39
Cutler Group
California
$2K – – –
IA
40
IFP Advisors
Florida
$2K – – –
RFA
41
Reilly Financial Advisors
California
$2K +$1.11K +650 New
MA
42
MCF Advisors
Kentucky
$2K +$1.7K +1,000 New
AIM
43
Acrospire Investment Management
Illinois
$1K -$10.4K -6,100 -92%
UBS Group
44
UBS Group
Switzerland
$1K -$1.18K -693 -64%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$1K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
TCM
47
Tradewinds Capital Management
Washington
$1K – – –
Wells Fargo
48
Wells Fargo
California
$1K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K +$31 +18 +6%
SCM
50
Stonebridge Capital Management
California
– -$64K -50,677 Closed
1
2
3

MVIS Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2017, worth a combined $36.9M — up 120% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MVIS positions and 4 closed out — a net gain of 10 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.62M. The largest seller was Virtu KCG Holdings, cutting an estimated $135K.

  • 55 institutional investors held Microvision (MVIS) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $36.9M of Microvision stock for Q1 2017, up 120% quarter-over-quarter.
  • 14 funds opened new Microvision positions in Q1 2017 and 4 closed out, a net change of +10 holders.
  • The largest Microvision buyer in Q1 2017 was BlackRock, an estimated $2.62M added.
  • The largest Microvision seller in Q1 2017 was Virtu KCG Holdings, an estimated $135K sold.

Based on aggregated 13F filings for Q1 2017.