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Microvision

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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

7% less funds holding

Funds holding: 5753 (-4)

12% less capital invested

Capital invested by funds: $14M → $12.3M (-$1.72M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
11
Calls
$269K
Puts
$88K
Net Calls
+$181K
Net Calls Change
-$579K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$3.96M -$207K -111,287 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77M +$261K +140,505 +9%
BIT
3
BlackRock Institutional Trust
California
$2.29M
MAG
4
Millrace Asset Group
Pennsylvania
$875K -$147K -79,354 -13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$404K
BA
6
Bard Associates
Illinois
$379K -$2.79K -1,500 -0.7%
BFA
7
BlackRock Fund Advisors
California
$235K +$51K +27,437 +24%
CD
8
Carl Domino
Florida
$174K +$18.6K +10,000 +11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$172K -$367K -197,648 -66%
PCMI
10
Princeton Capital Management Inc
New Jersey
$148K +$8.73K +4,700 +6%
Northern Trust
11
Northern Trust
Illinois
$138K +$17.4K +9,381 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$81K
Wolverine Trading
13
Wolverine Trading
Illinois
$78K +$84.2K +45,354 New
State Street
14
State Street
Massachusetts
$66K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$51K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$46K
VKH
17
Virtu KCG Holdings
New York
$39K -$113K -60,633 -72%
SCM
18
Stonebridge Capital Management
California
$36K -$84.2K -45,315 -68%
Morgan Stanley
19
Morgan Stanley
New York
$36K -$8.43K -4,538 -18%
BWFM
20
Bridgewater Wealth & Financial Management
Maryland
$29K
Citadel Advisors
21
Citadel Advisors
Florida
$29K +$31.6K +17,032 New
Bank of America
22
Bank of America
North Carolina
$28K +$1.16K +625 +4%
Millennium Management
23
Millennium Management
New York
$27K -$63.9K -34,413 -68%
Simplex Trading
24
Simplex Trading
Illinois
$26K +$4.1K +2,208 +17%
GC
25
Guggenheim Capital
Illinois
$21K

MVIS Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2016, worth a combined $12.3M — down 12% from $14M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MVIS and 7 opened new positions — a net loss of 4 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 57 in Q1 2016.
  • Funds reported $12.3M of Microvision stock for Q2 2016, down 12% quarter-over-quarter.
  • 7 funds opened new Microvision positions in Q2 2016 and 11 closed out, a net change of -4 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.