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Microvision

47 hedge funds and large institutions have $23.1M invested in Microvision in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $251K

154% more capital invested

Capital invested by funds: $9.1M → $23.1M (+$14M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

9% more funds holding

Funds holding: 4347 (+4)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
6
Closed
9
Calls
$1.84M
Puts
$251K
Net Calls
+$1.59M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$5.95M
BIT
2
BlackRock Institutional Trust
California
$4.99M +$175K +72,920 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.04M +$173K +72,091 +7%
EI
4
EAM Investors
California
$1.96M +$1.37M +571,695 New
CCM
5
Cortex Capital Management
Texas
$1.72M +$1.2M +500,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$732K
SCM
7
Seamans Capital Management
Massachusetts
$643K +$450K +187,400 New
VKH
8
Virtu KCG Holdings
New York
$416K +$121K +50,600 +72%
BFA
9
BlackRock Fund Advisors
California
$388K -$18.4K -7,664 -6%
CD
10
Carl Domino
Florida
$320K
Morgan Stanley
11
Morgan Stanley
New York
$280K +$91.4K +38,110 +87%
Northern Trust
12
Northern Trust
Illinois
$216K -$8.47K -3,529 -5%
PCMI
13
Princeton Capital Management Inc
New Jersey
$200K -$4.89K -2,038 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$175K +$81.3K +33,882 +199%
RCM
15
Rotella Capital Management
Washington
$165K +$64.5K +26,900 +127%
EGM
16
Engineers Gate Manager
New York
$135K +$94.7K +39,490 New
MC
17
Menta Capital
California
$111K +$77.7K +32,375 New
BIP
18
Brandes Investment Partners
California
$86K +$60K +25,000 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$85K -$17.9K -7,450 -23%
HCM
20
Highbridge Capital Management
New York
$70K +$49K +20,433 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$69K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$57K
William Blair & Company
23
William Blair & Company
Illinois
$42K
ST
24
Spot Trading
Illinois
$42K +$29.3K +12,224 New
Goldman Sachs
25
Goldman Sachs
New York
$40K -$15.3K -6,390 -36%

MVIS Hedge Fund Activity: Q1 2015 in Review

47 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2015, worth a combined $23.1M — up 154% from $9.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MVIS positions and 9 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.37M. The largest seller was PEAK6 Group, exiting entirely with an estimated $97.2K sold.

  • 47 institutional investors held Microvision (MVIS) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $23.1M of Microvision stock for Q1 2015, up 154% quarter-over-quarter.
  • 13 funds opened new Microvision positions in Q1 2015 and 9 closed out, a net change of +4 holders.
  • The largest Microvision buyer in Q1 2015 was EAM Investors, an estimated $1.37M added.
  • The largest Microvision seller in Q1 2015 was PEAK6 Group, an estimated $97.2K sold.

Based on aggregated 13F filings for Q1 2015.