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Microvision
MVIS

75 hedge funds and large institutions have $26.3M invested in Microvision in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $153K | Put options by funds: $51K

0.57% less ownership

Funds ownership: 30.19% → 29.62% (-0.57%)

7% less funds holding

Funds holding: 81 → 75 (-6)

32% less capital invested

Capital invested by funds: $38.7M → $26.3M (-$12.4M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
22
Closed
10
Calls
$153K
Puts
$51K
Net Calls
+$102K
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$110K
2
VF
Virtu Financial
New York
+$57.8K
3
State Street
State Street
Massachusetts
+$35.9K
4
TSS
Two Sigma Securities
New York
+$29K
5
Group One Trading
Group One Trading
Illinois
+$26.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$258K
2
BBCM
Boardman Bay Capital Management
New York
-$216K
3
SG Americas Securities
SG Americas Securities
New York
-$117K
4
Deutsche Bank
Deutsche Bank
Germany
-$86.4K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$41.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$39K -$16.3K -12,989 -27%
PCM
27
Princeton Capital Management
New Jersey
$37K – – –
CS
28
Credit Suisse
Switzerland
$34K +$7.63K +6,082 +26%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$31K – – –
HCM
30
Hilton Capital Management
New York
$28K – – –
PCAP
31
Pratt Collard Advisory Partners
New York
$28K – – –
WAM
32
Weiss Asset Management
Massachusetts
$27K -$8.8K -7,011 -23%
UWM
33
USAdvisors Wealth Management
Minnesota
$26K -$9.15K -7,295 -24%
William Blair & Company
34
William Blair & Company
Illinois
$25K – – –
SG Americas Securities
35
SG Americas Securities
New York
$24K -$117K -93,313 -82%
CPA
36
Cowen Prime Advisors
New York
$24K – – –
GC
37
Guggenheim Capital
Illinois
$23K -$747 -595 -3%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$20.3K +$910 +725 +4%
LPL Financial
39
LPL Financial
California
$20K – – –
Barclays
40
Barclays
United Kingdom
$19K +$3.12K +2,483 +18%
CG
41
Colony Group
Massachusetts
$19K +$21.3K +17,000 New
JP Morgan Chase
42
JP Morgan Chase
New York
$18K -$4.83K -3,846 -20%
Legal & General Group
43
Legal & General Group
United Kingdom
$17K – – –
TCM
44
Tradewinds Capital Management
Washington
$16K +$17.3K +13,750 +4,393%
Wells Fargo
45
Wells Fargo
California
$14K -$2.84K -2,264 -15%
ESBC
46
E.S. Barr & Co
Kentucky
$14K – – –
Wolverine Trading
47
Wolverine Trading
Illinois
$13K -$27.2K -21,645 -65%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$13K +$157 +125 +1%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$12K – – –
Invesco
50
Invesco
Georgia
$12K +$12.8K +10,183 New
1
2
3 4

MVIS Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2018, worth a combined $26.3M — down 32% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MVIS and 4 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $110K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $258K sold.

  • 75 institutional investors held Microvision (MVIS) as of Q1 2018, down from 81 in Q4 2017.
  • Funds reported $26.3M of Microvision stock for Q1 2018, down 32% quarter-over-quarter.
  • 4 funds opened new Microvision positions in Q1 2018 and 10 closed out, a net change of -6 holders.
  • The largest Microvision buyer in Q1 2018 was Vanguard Group, an estimated $110K added.
  • The largest Microvision seller in Q1 2018 was Susquehanna International Group, an estimated $258K sold.

Based on aggregated 13F filings for Q1 2018.