Microvision
MVIS
33 hedge funds and large institutions have $4.25M invested in Microvision in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
773% more capital inflows, than outflows
Capital inflows: $615K | Capital outflows: $70.4K
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
149% more call options, than puts
Call options by funds: $92K | Put options by funds: $37K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 33 → 33 (0)
0.19% less ownership
Funds ownership: 7.91% → 7.72% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Michigan Retirement System
Lansing,
Michigan
|
+$401K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.2K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$39.5K |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
+$25.4K |
| 5 |
UBS
Zurich,
Switzerland
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Trutina Financial
Bellevue,
Washington
|
-$36K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.91K |
| 4 |
Tower Research Capital (TRC)
New York
|
-$2.08K |
| 5 |
D.A. Davidson & Co
Great Falls,
Montana
|
-$423 |
MVIS Hedge Fund Activity: Q3 2013 in Review
33 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2013, worth a combined $4.25M — down 24% from $5.57M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MVIS positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $401K. The largest seller was Trutina Financial, exiting entirely with an estimated $36K sold.
- 33 institutional investors held Microvision (MVIS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $4.25M of Microvision stock for Q3 2013, down 24% quarter-over-quarter.
- 4 funds opened new Microvision positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest Microvision buyer in Q3 2013 was State of Michigan Retirement System, an estimated $401K added.
- The largest Microvision seller in Q3 2013 was Trutina Financial, an estimated $36K sold.
Based on aggregated 13F filings for Q3 2013.