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Microvision
MVIS

49 hedge funds and large institutions have $16.7M invested in Microvision in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

80% more capital invested

Capital invested by funds: $9.32M → $16.7M (+$7.42M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

20.12% more ownership

Funds ownership: 0% → 20.12% (+20%)

9% more funds holding

Funds holding: 45 → 49 (+4)

13% less call options, than puts

Call options by funds: $35K | Put options by funds: $40K

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
6
Closed
5
Calls
$35K
Puts
$40K
Net Calls
-$5K
Net Calls Change
-$152K

Top Buyers

1
AIC
AWM Investment Company
New York
+$7.79M
2
SOMRS
State of Michigan Retirement System
Michigan
+$696K
3
VKH
Virtu KCG Holdings
New York
+$103K
4
SCM
Stonebridge Capital Management
California
+$37.5K
5
Bank of America
Bank of America
North Carolina
+$24.1K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$325K
2
PCMI
Princeton Capital Management Inc
New Jersey
-$52.5K
3
CD
Carl Domino
Florida
-$20.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$18.8K
5
Simplex Trading
Simplex Trading
Illinois
-$14.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$7.72M +$7.79M +6,124,766 New
SOMRS
2
State of Michigan Retirement System
Michigan
$3.66M +$696K +546,729 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M -$325K -255,556 -15%
BIT
4
BlackRock Institutional Trust
California
$1.72M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$304K +$886 +696 +0.3%
BA
6
Bard Associates
Illinois
$280K -$3.18K -2,500 -1%
BFA
7
BlackRock Fund Advisors
California
$181K +$5.11K +4,016 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$134K +$13.9K +10,904 +11%
VKH
9
Virtu KCG Holdings
New York
$117K +$103K +80,774 +650%
CD
10
Carl Domino
Florida
$108K -$20.6K -16,190 -16%
Northern Trust
11
Northern Trust
Illinois
$106K +$2.87K +2,258 +3%
SCM
12
Stonebridge Capital Management
California
$64K +$37.5K +29,452 +139%
PCMI
13
Princeton Capital Management Inc
New Jersey
$52K -$52.5K -41,275 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49K -$3.15K -2,477 -6%
State Street
15
State Street
Massachusetts
$48K -$509 -400 -1%
Bank of America
16
Bank of America
North Carolina
$46K +$24.1K +18,944 +110%
Morgan Stanley
17
Morgan Stanley
New York
$40K +$21.8K +17,158 +116%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$38K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$35K – – –
BWFM
20
Bridgewater Wealth & Financial Management
Maryland
$21K – – –
William Blair & Company
21
William Blair & Company
Illinois
$16K – – –
CPO
22
Cerity Partners OCIO
New York
$16K +$16.2K +12,750 New
GC
23
Guggenheim Capital
Illinois
$15K – – –
Jane Street
24
Jane Street
New York
$15K +$15K +11,826 New
BA
25
BlackRock Advisors
Delaware
$14K – – –
1
2

MVIS Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2016, worth a combined $16.7M — up 80% from $9.32M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVIS positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $7.79M. The largest seller was Vanguard Group, cutting an estimated $325K.

  • 49 institutional investors held Microvision (MVIS) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $16.7M of Microvision stock for Q4 2016, up 80% quarter-over-quarter.
  • 9 funds opened new Microvision positions in Q4 2016 and 5 closed out, a net change of +4 holders.
  • The largest Microvision buyer in Q4 2016 was AWM Investment Company, an estimated $7.79M added.
  • The largest Microvision seller in Q4 2016 was Vanguard Group, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2016.