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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.2M |
| 2 |
EAM
EastBay Asset Management
New York
|
+$2.04M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.58M |
| 4 |
AIC
AWM Investment Company
New York
|
+$1.02M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.29M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$910K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$236K |
| 5 |
Bank of New York Mellon
New York
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Balyasny Asset Management
Chicago,
Illinois
| – | -$39K | -34,303 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$34K | -29,662 | Closed |
|
|
WAM
78
Weiss Asset Management
Boston,
Massachusetts
| – | -$27K | -23,520 | Closed |
|
|
GC
79
Guggenheim Capital
Chicago,
Illinois
| – | -$23K | -21,281 | Closed |
|
80
SG Americas Securities
New York
| – | -$24K | -21,152 | Closed |
|
81
JP Morgan Chase
New York
| – | -$20.5K | -15,479 | -99% |
|
82
Legal & General Group
London,
United Kingdom
| – | -$17K | -15,237 | Closed |
|
83
Wells Fargo
San Francisco,
California
| – | -$14K | -12,782 | Closed |
|
84
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$12K | -10,966 | Closed |
|
85
ProShare Advisors
Bethesda,
Maryland
| – | -$11K | -10,062 | Closed |
|
|
AIP
86
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$7K | -5,988 | Closed |
|
|
ADL
87
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -1,993 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | -$1.57K | -1,187 | Closed |
|
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.