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Microvision

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.

New
Increased
Maintained
Reduced
Closed

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: 3333 (0)

24% less capital invested

Capital invested by funds: $5.57M → $4.25M (-$1.32M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
3
Calls
$92K
Puts
$37K
Net Calls
+$55K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$1.39M +$401K +185,000 +30%
BIT
2
BlackRock Institutional Trust
California
$1.14M +$25.5K +11,742 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$732K +$80.2K +37,000 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$170K +$121 +56 +0.1%
PCMI
5
Princeton Capital Management Inc
New Jersey
$109K
BFA
6
BlackRock Fund Advisors
California
$101K +$9.91K +4,572 +9%
Morgan Stanley
7
Morgan Stanley
New York
$99K +$6.09K +2,811 +5%
CL
8
Croft-Leominster
Maryland
$88K
Northern Trust
9
Northern Trust
Illinois
$73K +$4.57K +2,109 +5%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$54K +$5.75K +2,650 +9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$48K
SIC
12
Salem Investment Counselors
North Carolina
$44K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$41K -$4.89K -2,256 -9%
RCM
14
Rotella Capital Management
Washington
$32K +$39.5K +18,223 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29K
William Blair & Company
16
William Blair & Company
Illinois
$21K
GC
17
Guggenheim Capital
Illinois
$20K
U
18
UBS
Switzerland
$16K +$18.1K +8,349 +1,535%
Bank of America
19
Bank of America
North Carolina
$14K +$16K +7,397 +1,724%
BA
20
BlackRock Advisors
Delaware
$7K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4K
PG
22
PEAK6 Group
Illinois
$3K +$7.37K +3,400 New
BWFA
23
Baltimore-Washington Financial Advisors
Maryland
$3K +$3.44K +1,585 +1,268%
US Bancorp
24
US Bancorp
Minnesota
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$2.1K -971 -66%

MVIS Hedge Fund Activity: Q3 2013 in Review

33 of the 3,084 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.