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Microvision

56 hedge funds and large institutions have $14M invested in Microvision in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

458% more call options, than puts

Call options by funds: $926K | Put options by funds: $166K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

10% more funds holding

Funds holding: 5156 (+5)

22% less capital invested

Capital invested by funds: $18M → $14M (-$4.05M)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
8
Closed
5
Calls
$926K
Puts
$166K
Net Calls
+$760K
Net Calls Change
-$842K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$4.62M +$689K +18,044 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82M +$208K +5,449 +6%
BIT
3
BlackRock Institutional Trust
California
$2.55M
MAG
4
Millrace Asset Group
Pennsylvania
$1.12M +$1.53M +40,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$561K +$254K +6,647 +50%
BA
6
Bard Associates
Illinois
$425K +$578K +15,153 New
BFA
7
BlackRock Fund Advisors
California
$211K -$21.7K -568 -7%
CD
8
Carl Domino
Florida
$175K
VKH
9
Virtu KCG Holdings
New York
$157K +$105K +2,763 +98%
PCMI
10
Princeton Capital Management Inc
New Jersey
$156K +$63.3K +1,658 +42%
Northern Trust
11
Northern Trust
Illinois
$135K
SCM
12
Stonebridge Capital Management
California
$124K +$6.72K +176 +4%
Millennium Management
13
Millennium Management
New York
$95K +$87.7K +2,297 +214%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$90K
State Street
15
State Street
Massachusetts
$72K
UBS Group
16
UBS Group
Switzerland
$69K +$77K +2,018 +468%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$56K
SCM
18
Segantii Capital Management
Hong Kong
$56K +$74.9K +1,963 New
CS
19
Credit Suisse
Switzerland
$53K +$72.5K +1,900 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$52K
Morgan Stanley
21
Morgan Stanley
New York
$48K +$2.9K +76 +5%
BCM
22
BlueCrest Capital Management
Jersey
$37K +$50.5K +1,323 New
Goldman Sachs
23
Goldman Sachs
New York
$33K -$21K -551 -32%
BWFM
24
Bridgewater Wealth & Financial Management
Maryland
$32K +$43.3K +1,133 New
Bank of America
25
Bank of America
North Carolina
$30K -$305 -8 -0.7%

MVIS Hedge Fund Activity: Q1 2016 in Review

56 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2016, worth a combined $14M — down 22% from $18M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MVIS positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Millrace Asset Group, opening a new position worth an estimated $1.53M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $129K sold.

  • 56 institutional investors held Microvision (MVIS) as of Q1 2016, up from 51 in Q4 2015.
  • Funds reported $14M of Microvision stock for Q1 2016, down 22% quarter-over-quarter.
  • 10 funds opened new Microvision positions in Q1 2016 and 5 closed out, a net change of +5 holders.
  • The largest Microvision buyer in Q1 2016 was Millrace Asset Group, an estimated $1.53M added.
  • The largest Microvision seller in Q1 2016 was Brandes Investment Partners, an estimated $129K sold.

Based on aggregated 13F filings for Q1 2016.