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Microvision

48 hedge funds and large institutions have $23.7M invested in Microvision in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,103% more call options, than puts

Call options by funds: $866K | Put options by funds: $72K

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $22.4M → $23.7M (+$1.37M)

4% more funds holding

Funds holding: 4648 (+2)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
8
Closed
6
Calls
$866K
Puts
$72K
Net Calls
+$794K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$7.02M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.47M +$175K +57,416 +4%
BIT
3
BlackRock Institutional Trust
California
$4.35M -$296K -96,830 -7%
EI
4
EAM Investors
California
$1.83M +$11.4K +3,737 +0.7%
SCM
5
Seamans Capital Management
Massachusetts
$1.53M -$8.24K -2,700 -0.6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.09M +$490K +160,506 +89%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$767K +$17K +5,569 +2%
BFA
8
BlackRock Fund Advisors
California
$370K -$9.36K -3,066 -3%
Morgan Stanley
9
Morgan Stanley
New York
$300K -$7.14K -2,338 -2%
CD
10
Carl Domino
Florida
$298K
SCM
11
Stonebridge Capital Management
California
$203K
Northern Trust
12
Northern Trust
Illinois
$202K +$21.2K +6,929 +12%
PCMI
13
Princeton Capital Management Inc
New Jersey
$187K +$916 +300 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$157K +$2.75K +902 +2%
BIP
15
Brandes Investment Partners
California
$144K
VKH
16
Virtu KCG Holdings
New York
$126K +$121K +39,498 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$107K -$78.7K -25,789 -43%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$96K +$20.1K +6,600 +28%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$88K
Group One Trading
20
Group One Trading
Illinois
$58K -$90.8K -29,746 -62%
Bank of America
21
Bank of America
North Carolina
$53K +$24.4K +8,000 +95%
Citadel Advisors
22
Citadel Advisors
Florida
$41K +$30.5K +9,987 +352%
William Blair & Company
23
William Blair & Company
Illinois
$39K
QIM
24
Quantitative Investment Management
Virginia
$38K +$37.2K +12,200 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$36K

MVIS Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2015, worth a combined $23.7M — up 6.1% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MVIS positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $490K. The largest seller was BlackRock Institutional Trust, cutting an estimated $296K.

  • 48 institutional investors held Microvision (MVIS) as of Q3 2015, up from 46 in Q2 2015.
  • Funds reported $23.7M of Microvision stock for Q3 2015, up 6.1% quarter-over-quarter.
  • 8 funds opened new Microvision positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Microvision buyer in Q3 2015 was Susquehanna International Group, an estimated $490K added.
  • The largest Microvision seller in Q3 2015 was BlackRock Institutional Trust, an estimated $296K sold.

Based on aggregated 13F filings for Q3 2015.