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Microvision
MVIS

69 hedge funds and large institutions have $28.9M invested in Microvision in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $26.3M → $28.9M (+$2.6M)

2% more call options, than puts

Call options by funds: $129K | Put options by funds: $126K

1.86% less ownership

Funds ownership: 29.62% → 27.76% (-1.9%)

8% less funds holding

Funds holding: 75 → 69 (-6)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
12
Reduced
15
Closed
26
Calls
$129K
Puts
$126K
Net Calls
+$3K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.2M
2
EAM
EastBay Asset Management
New York
+$2.04M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$1.58M
4
AIC
AWM Investment Company
New York
+$1.02M
5
SOMRS
State of Michigan Retirement System
Michigan
+$954K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.2M
2
State Street
State Street
Massachusetts
-$1.29M
3
Northern Trust
Northern Trust
Illinois
-$910K
4
TCIM
TIAA CREF Investment Management
New York
-$236K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$60K +$71.1K +53,702 New
Squarepoint
27
Squarepoint
New York
$58K +$69K +52,097 New
Deutsche Bank
28
Deutsche Bank
Germany
$47K -$83.8K -63,302 -60%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$46K -$234K -177,014 -81%
BFM
30
Boothbay Fund Management
New York
$46K +$54.4K +41,096 New
State Street
31
State Street
Massachusetts
$45K -$1.29M -977,570 -96%
PCM
32
Princeton Capital Management
New Jersey
$36K – – –
LCM
33
Laurion Capital Management
New York
$33K +$39.1K +29,500 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$31K – – –
Invesco
35
Invesco
Georgia
$31K +$23K +17,340 +170%
HCM
36
Hilton Capital Management
New York
$28K – – –
PCAP
37
Pratt Collard Advisory Partners
New York
$28K – – –
CPA
38
Cowen Prime Advisors
New York
$28K +$5.83K +4,400 +21%
BWP
39
BSW Wealth Partners
Colorado
$28K +$33.1K +25,000 New
UWM
40
USAdvisors Wealth Management
Minnesota
$21K -$5.43K -4,100 -18%
CG
41
Colony Group
Massachusetts
$19K – – –
LPL Financial
42
LPL Financial
California
$17K -$2.65K -2,000 -11%
TCM
43
Tradewinds Capital Management
Washington
$16K – – –
UBS Group
44
UBS Group
Switzerland
$14K +$15K +11,336 +1,291%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$14K +$16.4K +12,361 New
ESBC
46
E.S. Barr & Co
Kentucky
$13K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Wolverine Trading
48
Wolverine Trading
Illinois
$13K – – –
JG
49
Jefferies Group
New York
$13K +$14.8K +11,200 New
USAA
50
United Services Automobile Association
Texas
$12K – – –
1
2
3 4

MVIS Hedge Fund Activity: Q2 2018 in Review

69 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2018, worth a combined $28.9M — up 9.9% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MVIS and 20 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.2M. The largest seller was BlackRock, cutting an estimated $4.2M.

  • 69 institutional investors held Microvision (MVIS) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $28.9M of Microvision stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 20 funds opened new Microvision positions in Q2 2018 and 26 closed out, a net change of -6 holders.
  • The largest Microvision buyer in Q2 2018 was Millennium Management, an estimated $2.2M added.
  • The largest Microvision seller in Q2 2018 was BlackRock, an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2018.