Microvision
MVIS
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.
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: 43 → 47 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.37M |
| 2 |
CCM
Cortex Capital Management
Fort Worth,
Texas
|
+$1.2M |
| 3 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$450K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$175K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$97.2K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$83.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$61.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57.5K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$38K |
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.