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Microvision

45 hedge funds and large institutions have $9.32M invested in Microvision in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 5345 (-8)

24% less capital invested

Capital invested by funds: $12.3M → $9.32M (-$2.93M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
15
Closed
10
Calls
$147K
Puts
Net Calls
+$147K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$3.26M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4M +$145K +92,203 +6%
BIT
3
BlackRock Institutional Trust
California
$1.88M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$332K +$274 +174 +0.1%
BA
5
Bard Associates
Illinois
$310K -$1.58K -1,000 -0.4%
BFA
6
BlackRock Fund Advisors
California
$193K -$400 -254 -0.2%
CD
7
Carl Domino
Florida
$135K -$1.91K -1,210 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$131K -$11.5K -7,311 -7%
PCMI
9
Princeton Capital Management Inc
New Jersey
$114K -$8.69K -5,513 -6%
Northern Trust
10
Northern Trust
Illinois
$113K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57K -$11.2K -7,101 -15%
State Street
12
State Street
Massachusetts
$55K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$42K -$39 -25 -0.1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$38K
SCM
15
Stonebridge Capital Management
California
$29K
Bank of America
16
Bank of America
North Carolina
$24K +$500 +317 +2%
BWFM
17
Bridgewater Wealth & Financial Management
Maryland
$23K
Morgan Stanley
18
Morgan Stanley
New York
$20K -$10.1K -6,426 -30%
Citadel Advisors
19
Citadel Advisors
Florida
$20K -$3.52K -2,235 -13%
VKH
20
Virtu KCG Holdings
New York
$17K -$16.8K -10,659 -46%
GC
21
Guggenheim Capital
Illinois
$17K -$143 -91 -0.7%
William Blair & Company
22
William Blair & Company
Illinois
$17K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$16K
Simplex Trading
24
Simplex Trading
Illinois
$15K -$6.76K -4,291 -28%
BA
25
BlackRock Advisors
Delaware
$15K

MVIS Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2016, worth a combined $9.32M — down 24% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MVIS and 2 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $145K. The largest seller was Millrace Asset Group, exiting entirely with an estimated $875K sold.

  • 45 institutional investors held Microvision (MVIS) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $9.32M of Microvision stock for Q3 2016, down 24% quarter-over-quarter.
  • 2 funds opened new Microvision positions in Q3 2016 and 10 closed out, a net change of -8 holders.
  • The largest Microvision buyer in Q3 2016 was Vanguard Group, an estimated $145K added.
  • The largest Microvision seller in Q3 2016 was Millrace Asset Group, an estimated $875K sold.

Based on aggregated 13F filings for Q3 2016.