We are live on ! Find out more
MVIS icon

Microvision
MVIS

43 hedge funds and large institutions have $9.1M invested in Microvision in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $286K | Put options by funds: $83K

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $9.42M → $9.1M (-$322K)

2% less funds holding

Funds holding: 44 → 43 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
4
Closed
5
Calls
$286K
Puts
$83K
Net Calls
+$203K
Net Calls Change
-$577K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$273K
2
VKH
Virtu KCG Holdings
New York
+$91K
3
BFA
BlackRock Fund Advisors
California
+$46.4K
4
PG
PEAK6 Group
Illinois
+$43.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$42.5K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$35K
2
Citigroup
Citigroup
New York
-$15.5K
3
TRCT
Tower Research Capital (TRC)
New York
-$9K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$3.02M – – –
BIT
2
BlackRock Institutional Trust
California
$2.4M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M +$273K +153,638 +16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$371K – – –
BFA
5
BlackRock Fund Advisors
California
$210K +$46.4K +26,136 +28%
CD
6
Carl Domino
Florida
$163K +$8.87K +5,000 +6%
VKH
7
Virtu KCG Holdings
New York
$123K +$91K +51,292 +265%
Northern Trust
8
Northern Trust
Illinois
$115K -$78 -44 -0.1%
PCMI
9
Princeton Capital Management Inc
New Jersey
$105K +$2.13K +1,200 +2%
Morgan Stanley
10
Morgan Stanley
New York
$75K +$36.7K +20,680 +90%
PG
11
PEAK6 Group
Illinois
$70K +$43.5K +24,500 +153%
Group One Trading
12
Group One Trading
Illinois
$60K +$32.4K +18,259 +111%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$57K – – –
ICAS
14
Investors Capital Advisory Services
Massachusetts
$56K +$6.21K +3,500 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$45K +$37.5K +21,143 +464%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$42K +$42.5K +23,974 New
PP
17
Paloma Partners
Connecticut
$38K +$7.46K +4,203 +24%
RCM
18
Rotella Capital Management
Washington
$37K +$37.5K +21,123 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$35K +$17.5K +9,875 +95%
Goldman Sachs
20
Goldman Sachs
New York
$31K +$10K +5,643 +46%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30K – – –
William Blair & Company
22
William Blair & Company
Illinois
$21K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20K +$20K +11,282 New
Bank of America
24
Bank of America
North Carolina
$14K -$222 -125 -2%
BIM
25
BlackRock Investment Management
Delaware
$12K – – –
1
2

MVIS Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2014, worth a combined $9.1M — down 3.4% from $9.42M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MVIS positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $273K. The largest seller was Millennium Management, exiting entirely with an estimated $35K sold.

  • 43 institutional investors held Microvision (MVIS) as of Q4 2014, down from 44 in Q3 2014.
  • Funds reported $9.1M of Microvision stock for Q4 2014, down 3.4% quarter-over-quarter.
  • 6 funds opened new Microvision positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Microvision buyer in Q4 2014 was Vanguard Group, an estimated $273K added.
  • The largest Microvision seller in Q4 2014 was Millennium Management, an estimated $35K sold.

Based on aggregated 13F filings for Q4 2014.