Microvision
MVIS
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.
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: 46 → 48 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$490K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$175K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$121K |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$37.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$296K |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$287K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$90.8K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$79K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$78.8K |
MVIS Hedge Fund Activity: Q3 2015 in Review
48 of the 3,590 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.