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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.62M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$890K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$845K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$381K |
| 5 |
Millennium Management
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$135K |
| 2 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
-$64K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.1K |
| 4 |
Jane Street
New York
|
-$15K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$15K | -11,826 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$7K | -5,903 | Closed |
|
|
PVH
53
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$6K | -4,900 | Closed |
|
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.