Microvision
MVIS
72 hedge funds and large institutions have $66.9M invested in Microvision in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 11 closing their positions.
360% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 5
77% more call options, than puts
Call options by funds: $673K | Put options by funds: $381K
52% more capital invested
Capital invested by funds: $43.9M → $66.9M (+$23M)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
6% more funds holding
Funds holding: 68 → 72 (+4)
1.12% more ownership
Funds ownership: 30.4% → 31.53% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.49M |
| 2 |
AIC
AWM Investment Company
New York
|
+$1.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 4 |
BlackRock
New York
|
+$932K |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$453K |
| 2 |
Morgan Stanley
New York
|
-$230K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$77.6K |
| 4 |
BWFM
Bridgewater Wealth & Financial Management
Bethesda,
Maryland
|
-$36K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -995 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$2K | -827 | Closed |
|
78
Citigroup
New York
| – | -$695 | -288 | -64% |
|
MVIS Hedge Fund Activity: Q3 2017 in Review
72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2017, worth a combined $66.9M — up 52% from $43.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MVIS positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 5 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $2.49M. The largest seller was Bard Associates, exiting entirely with an estimated $453K sold.
- 72 institutional investors held Microvision (MVIS) as of Q3 2017, up from 68 in Q2 2017.
- Funds reported $66.9M of Microvision stock for Q3 2017, up 52% quarter-over-quarter.
- 15 funds opened new Microvision positions in Q3 2017 and 11 closed out, a net change of +4 holders.
- The largest Microvision buyer in Q3 2017 was Driehaus Capital Management, an estimated $2.49M added.
- The largest Microvision seller in Q3 2017 was Bard Associates, an estimated $453K sold.
Based on aggregated 13F filings for Q3 2017.