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Microvision
MVIS

44 hedge funds and large institutions have $9.42M invested in Microvision in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $893K | Put options by funds: $113K

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

12% less capital invested

Capital invested by funds: $10.7M → $9.42M (-$1.24M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
11
Closed
8
Calls
$893K
Puts
$113K
Net Calls
+$780K
Net Calls Change
+$392K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$269K
2
BIT
BlackRock Institutional Trust
California
+$57.3K
3
CD
Carl Domino
Florida
+$51.1K
4
Millennium Management
Millennium Management
New York
+$36.4K
5
PP
Paloma Partners
Connecticut
+$35.7K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$1.19M
2
Group One Trading
Group One Trading
Illinois
-$77.4K
3
Jane Street
Jane Street
New York
-$31K
4
GC
Guggenheim Capital
Illinois
-$29K
5
U
UBS
Switzerland
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$3.37M – – –
BIT
2
BlackRock Institutional Trust
California
$2.68M +$57.3K +28,015 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85M +$269K +131,748 +16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$414K +$28.3K +13,825 +7%
BFA
5
BlackRock Fund Advisors
California
$184K -$14K -6,872 -7%
CD
6
Carl Domino
Florida
$171K +$51.1K +25,000 +39%
Northern Trust
7
Northern Trust
Illinois
$128K -$354 -173 -0.3%
PCMI
8
Princeton Capital Management Inc
New Jersey
$115K – – –
ICAS
9
Investors Capital Advisory Services
Massachusetts
$56K -$14.3K -7,000 -19%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$54K – – –
Morgan Stanley
11
Morgan Stanley
New York
$45K -$9.61K -4,701 -17%
VKH
12
Virtu KCG Holdings
New York
$37K +$12.2K +5,956 +45%
Millennium Management
13
Millennium Management
New York
$35K +$36.4K +17,800 New
PP
14
Paloma Partners
Connecticut
$34K +$35.7K +17,467 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33K – – –
Group One Trading
16
Group One Trading
Illinois
$32K -$77.4K -37,857 -70%
PG
17
PEAK6 Group
Illinois
$31K -$9.62K -4,708 -23%
Citigroup
18
Citigroup
New York
$25K +$26.8K +13,137 New
Goldman Sachs
19
Goldman Sachs
New York
$24K -$9.07K -4,440 -27%
William Blair & Company
20
William Blair & Company
Illinois
$24K – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$20K +$21.2K +10,350 New
Bank of America
22
Bank of America
North Carolina
$16K -$25K -12,251 -61%
BIM
23
BlackRock Investment Management
Delaware
$14K +$668 +327 +5%
TRCT
24
Tower Research Capital (TRC)
New York
$9K +$2.2K +1,077 +29%
Citadel Advisors
25
Citadel Advisors
Florida
$9K +$9.32K +4,559 New
1
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MVIS Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2014, worth a combined $9.42M — down 12% from $10.7M a quarter earlier.

Fund positioning in MVIS was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $269K. The largest seller was Coe Capital Management, exiting entirely with an estimated $1.19M sold.

  • 44 institutional investors held Microvision (MVIS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $9.42M of Microvision stock for Q3 2014, down 12% quarter-over-quarter.
  • 8 funds opened new Microvision positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest Microvision buyer in Q3 2014 was Vanguard Group, an estimated $269K added.
  • The largest Microvision seller in Q3 2014 was Coe Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2014.