Microvision
MVIS
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.
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: 48 → 51 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$109K |
| 2 |
Goldman Sachs
New York
|
+$71.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.3K |
| 5 |
Jane Street
New York
|
+$47.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$393K |
| 3 |
Morgan Stanley
New York
|
-$194K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$107K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$51K |
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.