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Microvision

51 hedge funds and large institutions have $18M invested in Microvision in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,105% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $145K

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 4851 (+3)

24% less capital invested

Capital invested by funds: $23.7M → $18M (-$5.72M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
6
Closed
8
Calls
$1.75M
Puts
$145K
Net Calls
+$1.6M
Net Calls Change
+$808K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$6.29M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.08M +$69.5K +24,865 +2%
BIT
3
BlackRock Institutional Trust
California
$3.9M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$689K +$972 +348 +0.1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$573K -$393K -140,645 -41%
BFA
6
BlackRock Fund Advisors
California
$347K +$14.8K +5,282 +5%
CD
7
Carl Domino
Florida
$267K
Northern Trust
8
Northern Trust
Illinois
$207K +$25.8K +9,220 +15%
SCM
9
Stonebridge Capital Management
California
$183K +$699 +250 +0.4%
PCMI
10
Princeton Capital Management Inc
New Jersey
$168K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$138K -$2.52K -902 -2%
BIP
12
Brandes Investment Partners
California
$129K
VKH
13
Virtu KCG Holdings
New York
$121K +$7.75K +2,775 +7%
State Street
14
State Street
Massachusetts
$110K +$109K +38,907 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$86K +$349 +125 +0.4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$79K
Goldman Sachs
17
Goldman Sachs
New York
$73K +$71.8K +25,682 New
Morgan Stanley
18
Morgan Stanley
New York
$70K -$194K -69,444 -74%
Deutsche Bank
19
Deutsche Bank
Germany
$53K +$52.3K +18,712 New
Jane Street
20
Jane Street
New York
$49K +$47.4K +16,968 New
Bank of America
21
Bank of America
North Carolina
$47K
Millennium Management
22
Millennium Management
New York
$46K +$45K +16,121 New
Citadel Advisors
23
Citadel Advisors
Florida
$40K +$2.77K +991 +8%
William Blair & Company
24
William Blair & Company
Illinois
$35K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$32K -$28 -10 -0.1%

MVIS Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2015, worth a combined $18M — down 24% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MVIS positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $109K. The largest seller was EAM Investors, exiting entirely with an estimated $1.83M sold.

  • 51 institutional investors held Microvision (MVIS) as of Q4 2015, up from 48 in Q3 2015.
  • Funds reported $18M of Microvision stock for Q4 2015, down 24% quarter-over-quarter.
  • 12 funds opened new Microvision positions in Q4 2015 and 8 closed out, a net change of +4 holders.
  • The largest Microvision buyer in Q4 2015 was State Street, an estimated $109K added.
  • The largest Microvision seller in Q4 2015 was EAM Investors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2015.