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Microvision
MVIS

53 hedge funds and large institutions have $12.3M invested in Microvision in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $269K | Put options by funds: $88K

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

7% less funds holding

Funds holding: 57 → 53 (-4)

12% less capital invested

Capital invested by funds: $14M → $12.3M (-$1.72M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
11
Closed
11
Calls
$269K
Puts
$88K
Net Calls
+$181K
Net Calls Change
-$579K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$261K
2
BFA
BlackRock Fund Advisors
California
+$51K
3
Citadel Advisors
Citadel Advisors
Florida
+$31.6K
4
CA
Commerzbank Aktiengesellschaft
Germany
+$27.9K
5
CD
Carl Domino
Florida
+$18.6K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$367K
2
SOMRS
State of Michigan Retirement System
Michigan
-$207K
3
MAG
Millrace Asset Group
Pennsylvania
-$147K
4
VKH
Virtu KCG Holdings
New York
-$113K
5
SCM
Stonebridge Capital Management
California
-$84.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
– -$1K -277 Closed
Deutsche Bank
52
Deutsche Bank
Germany
– -$91 -49 -58%
CG
53
Cutler Group
California
– +$173 +93 New
AG
54
Advisor Group
Arizona
– +$514 +277 New
1 2
3

MVIS Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2016, worth a combined $12.3M — down 12% from $14M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MVIS and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $261K. The largest seller was Susquehanna International Group, cutting an estimated $367K.

  • 53 institutional investors held Microvision (MVIS) as of Q2 2016, down from 57 in Q1 2016.
  • Funds reported $12.3M of Microvision stock for Q2 2016, down 12% quarter-over-quarter.
  • 7 funds opened new Microvision positions in Q2 2016 and 11 closed out, a net change of -4 holders.
  • The largest Microvision buyer in Q2 2016 was Vanguard Group, an estimated $261K added.
  • The largest Microvision seller in Q2 2016 was Susquehanna International Group, an estimated $367K sold.

Based on aggregated 13F filings for Q2 2016.