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Microvision

43 hedge funds and large institutions have $8.49M invested in Microvision in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

297% more call options, than puts

Call options by funds: $314K | Put options by funds: $79K

106% more capital invested

Capital invested by funds: $4.12M → $8.49M (+$4.38M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

23% more funds holding

Funds holding: 3543 (+8)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
6
Closed
1
Calls
$314K
Puts
$79K
Net Calls
+$235K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.33M +$467K +276,556 +30%
SOMRS
2
State of Michigan Retirement System
Michigan
$2.32M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58M +$670K +397,083 +94%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$562K +$467K +276,951 +2,011%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$212K +$185K +109,800 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$187K
BFA
7
BlackRock Fund Advisors
California
$155K +$32.8K +19,415 +32%
Verition Fund Management
8
Verition Fund Management
Connecticut
$145K +$127K +75,000 New
VKH
9
Virtu KCG Holdings
New York
$142K +$91.3K +54,068 +272%
Group One Trading
10
Group One Trading
Illinois
$126K +$104K +61,548 +1,725%
PCMI
11
Princeton Capital Management Inc
New Jersey
$114K -$253 -150 -0.3%
Northern Trust
12
Northern Trust
Illinois
$83K +$1.3K +768 +2%
OC
13
Oppenheimer & Co
New York
$77K +$67.5K +40,000 New
Morgan Stanley
14
Morgan Stanley
New York
$66K -$97.6K -57,828 -63%
RCM
15
Rotella Capital Management
Washington
$57K +$50.2K +29,759 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$51K
ICAS
17
Investors Capital Advisory Services
Massachusetts
$47K -$13.5K -8,000 -24%
Millennium Management
18
Millennium Management
New York
$34K +$29.5K +17,500 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33K
GC
20
Guggenheim Capital
Illinois
$30K +$6K +3,555 +29%
Goldman Sachs
21
Goldman Sachs
New York
$29K +$25.3K +14,973 New
PG
22
PEAK6 Group
Illinois
$29K +$25.5K +15,099 New
William Blair & Company
23
William Blair & Company
Illinois
$23K
TRCT
24
Tower Research Capital (TRC)
New York
$18K +$4.4K +2,605 +37%
Bank of America
25
Bank of America
North Carolina
$14K -$800 -474 -6%

MVIS Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2014, worth a combined $8.49M — up 106% from $4.12M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVIS positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $670K. The largest seller was Morgan Stanley, cutting an estimated $97.6K.

  • 43 institutional investors held Microvision (MVIS) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $8.49M of Microvision stock for Q1 2014, up 106% quarter-over-quarter.
  • 9 funds opened new Microvision positions in Q1 2014 and 1 closed out, a net change of +8 holders.
  • The largest Microvision buyer in Q1 2014 was Vanguard Group, an estimated $670K added.
  • The largest Microvision seller in Q1 2014 was Morgan Stanley, an estimated $97.6K sold.

Based on aggregated 13F filings for Q1 2014.