Microvision
MVIS
53 hedge funds and large institutions have $12.3M invested in Microvision in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.
206% more call options, than puts
Call options by funds: $269K | Put options by funds: $88K
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
5% less funds holding
Funds holding: 56 → 53 (-3)
15% less capital invested
Capital invested by funds: $14.4M → $12.3M (-$2.14M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$261K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$50.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.6K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$27.9K |
| 5 |
CD
Carl Domino
West Palm Beach,
Florida
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$367K |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$207K |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$147K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$113K |
| 5 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
-$84.2K |
MVIS Hedge Fund Activity: Q2 2016 in Review
53 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2016, worth a combined $12.3M — down 15% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MVIS and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $261K. The largest seller was Susquehanna International Group, cutting an estimated $367K.
- 53 institutional investors held Microvision (MVIS) as of Q2 2016, down from 56 in Q1 2016.
- Funds reported $12.3M of Microvision stock for Q2 2016, down 15% quarter-over-quarter.
- 7 funds opened new Microvision positions in Q2 2016 and 10 closed out, a net change of -3 holders.
- The largest Microvision buyer in Q2 2016 was Vanguard Group, an estimated $261K added.
- The largest Microvision seller in Q2 2016 was Susquehanna International Group, an estimated $367K sold.
Based on aggregated 13F filings for Q2 2016.