Microvision
MVIS
81 hedge funds and large institutions have $38.7M invested in Microvision in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 10 closing their positions.
165% more call options, than puts
Call options by funds: $336K | Put options by funds: $127K
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
13% more funds holding
Funds holding: 72 → 81 (+9)
1.34% less ownership
Funds ownership: 31.53% → 30.19% (-1.3%)
42% less capital invested
Capital invested by funds: $66.9M → $38.7M (-$28.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$396K |
| 2 |
SG Americas Securities
New York
|
+$220K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$202K |
| 4 |
State Street
Boston,
Massachusetts
|
+$184K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.87M |
| 2 |
BBCM
Boardman Bay Capital Management
New York
|
-$168K |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$159K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$107K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$98.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
76
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$107K | -38,486 | Closed |
|
77
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$84K | -30,125 | Closed |
|
|
DTL
78
Dynamic Technology Lab
Singapore
| – | -$76K | -27,021 | Closed |
|
|
SWP
79
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$59K | -21,300 | Closed |
|
|
CPO
80
Cerity Partners OCIO
New York
| – | -$32K | -12,750 | Closed |
|
81
Stifel Financial
St. Louis,
Missouri
| – | -$33K | -12,000 | Closed |
|
|
MA
82
MCF Advisors
Covington,
Kentucky
| – | -$3K | -1,000 | Closed |
|
|
IA
83
IFP Advisors
Tampa,
Florida
| – | -$1.2K | -625 | -100% |
|
|
IWM
84
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -600 | Closed |
|
|
AF
85
Advisornet Financial
Minnetonka,
Minnesota
| – | +$192 | +100 | New |
|
|
GSC
86
G&S Capital
Denver,
Colorado
| – | +$242 | +126 | New |
|
|
WCM
87
Whitener Capital Management
Rocky Mount,
North Carolina
| – | +$1.18K | +613 | New |
|
MVIS Hedge Fund Activity: Q4 2017 in Review
81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2017, worth a combined $38.7M — down 42% from $66.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MVIS positions and 10 closed out — a net gain of 11 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $396K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.87M sold.
- 81 institutional investors held Microvision (MVIS) as of Q4 2017, up from 72 in Q3 2017.
- Funds reported $38.7M of Microvision stock for Q4 2017, down 42% quarter-over-quarter.
- 21 funds opened new Microvision positions in Q4 2017 and 10 closed out, a net change of +11 holders.
- The largest Microvision buyer in Q4 2017 was Susquehanna International Group, an estimated $396K added.
- The largest Microvision seller in Q4 2017 was Driehaus Capital Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2017.