Microvision
MVIS
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.
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: 43 → 44 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.07M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$973K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$265K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$186K |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$529K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$212K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$136K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$110K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$77K |
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.