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Microvision

44 hedge funds and large institutions have $10.7M invested in Microvision in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $476K | Put options by funds: $88K

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

26% more capital invested

Capital invested by funds: $8.49M → $10.7M (+$2.17M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4344 (+1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
7
Closed
6
Calls
$476K
Puts
$88K
Net Calls
+$388K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$3.49M +$973K +535,000 +45%
BIT
2
BlackRock Institutional Trust
California
$2.72M +$265K +145,549 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M +$2.91K +1,600 +0.2%
CCM
4
Coe Capital Management
Illinois
$1.19M +$1.07M +590,029 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$401K +$186K +102,325 +105%
BFA
6
BlackRock Fund Advisors
California
$204K +$39K +21,462 +27%
Northern Trust
7
Northern Trust
Illinois
$133K +$42.9K +23,585 +55%
CD
8
Carl Domino
Florida
$127K +$115K +63,400 New
PCMI
9
Princeton Capital Management Inc
New Jersey
$119K
Group One Trading
10
Group One Trading
Illinois
$109K -$19.6K -10,781 -17%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$72K +$20.3K +11,150 +45%
Morgan Stanley
12
Morgan Stanley
New York
$55K -$12.3K -6,774 -20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$55K
PG
14
PEAK6 Group
Illinois
$42K +$10.2K +5,606 +37%
Bank of America
15
Bank of America
North Carolina
$40K +$22.8K +12,551 +165%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34K +$207 +114 +0.7%
Goldman Sachs
17
Goldman Sachs
New York
$34K +$3.16K +1,738 +12%
Jane Street
18
Jane Street
New York
$31K +$27.8K +15,264 New
GC
19
Guggenheim Capital
Illinois
$29K -$2.59K -1,422 -9%
VKH
20
Virtu KCG Holdings
New York
$27K -$110K -60,562 -82%
U
21
UBS
Switzerland
$27K +$23.1K +12,717 +2,450%
William Blair & Company
22
William Blair & Company
Illinois
$24K
BA
23
BlackRock Advisors
Delaware
$13K
BIM
24
BlackRock Investment Management
Delaware
$13K +$12.2K +6,704 New
TRCT
25
Tower Research Capital (TRC)
New York
$8K -$10.5K -5,786 -61%

MVIS Hedge Fund Activity: Q2 2014 in Review

44 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2014, worth a combined $10.7M — up 26% from $8.49M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MVIS positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.07M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $529K sold.

  • 44 institutional investors held Microvision (MVIS) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $10.7M of Microvision stock for Q2 2014, up 26% quarter-over-quarter.
  • 7 funds opened new Microvision positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Microvision buyer in Q2 2014 was Coe Capital Management, an estimated $1.07M added.
  • The largest Microvision seller in Q2 2014 was Susquehanna International Group, an estimated $529K sold.

Based on aggregated 13F filings for Q2 2014.