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Microvision

35 hedge funds and large institutions have $4.12M invested in Microvision in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3335 (+2)

5% more call options, than puts

Call options by funds: $20K | Put options by funds: $19K

3% less capital invested

Capital invested by funds: $4.25M → $4.12M (-$132K)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
Closed
3
Calls
$20K
Puts
$19K
Net Calls
+$1K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$1.58M +$576K +400,000 +50%
BIT
2
BlackRock Institutional Trust
California
$1.23M +$393K +273,051 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$558K +$3.45K +2,400 +0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$128K -$699 -486 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$122K +$50.9K +35,408 +62%
BFA
6
BlackRock Fund Advisors
California
$80K +$3.65K +2,540 +4%
PCMI
7
Princeton Capital Management Inc
New Jersey
$78K -$4.5K -3,125 -5%
CL
8
Croft-Leominster
Maryland
$67K
Northern Trust
9
Northern Trust
Illinois
$56K -$1 -1 -0%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$43K +$2.07K +1,437 +5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$33K
VKH
12
Virtu KCG Holdings
New York
$26K +$28.6K +19,866 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$18K -$13.7K -9,544 -41%
William Blair & Company
15
William Blair & Company
Illinois
$16K
GC
16
Guggenheim Capital
Illinois
$16K +$1.03K +716 +6%
Bank of America
17
Bank of America
North Carolina
$10K +$393 +273 +3%
BA
18
BlackRock Advisors
Delaware
$9K +$3.22K +2,239 +52%
TRCT
19
Tower Research Capital (TRC)
New York
$9K +$9.3K +6,461 +1,316%
Group One Trading
20
Group One Trading
Illinois
$5K +$5.13K +3,567 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.79K +$1.95K +1,353 New
U
23
UBS
Switzerland
$1K -$11.7K -8,124 -91%
BWFA
24
Baltimore-Washington Financial Advisors
Maryland
$1K -$1.4K -972 -57%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K

MVIS Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2013, worth a combined $4.12M — down 3.1% from $4.25M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MVIS positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was State of Michigan Retirement System, adding an estimated $576K. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $44K sold.

  • 35 institutional investors held Microvision (MVIS) as of Q4 2013, up from 33 in Q3 2013.
  • Funds reported $4.12M of Microvision stock for Q4 2013, down 3.1% quarter-over-quarter.
  • 5 funds opened new Microvision positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Microvision buyer in Q4 2013 was State of Michigan Retirement System, an estimated $576K added.
  • The largest Microvision seller in Q4 2013 was Salem Investment Counselors, an estimated $44K sold.

Based on aggregated 13F filings for Q4 2013.