Microvision
MVIS
48 hedge funds and large institutions have $16.7M invested in Microvision in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
1,897% more capital inflows, than outflows
Capital inflows: $8.75M | Capital outflows: $438K
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7.58% more ownership
Funds ownership: 12.54% → 20.12% (+7.6%)
4% more funds holding
Funds holding: 46 → 48 (+2)
13% less call options, than puts
Call options by funds: $35K | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$7.79M |
| 2 |
State of Michigan Retirement System
Lansing,
Michigan
|
+$696K |
| 3 |
Virtu KCG Holdings
New York
|
+$103K |
| 4 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
+$37.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$325K |
| 2 |
PCMI
Princeton Capital Management Inc
Princeton,
New Jersey
|
-$52.5K |
| 3 |
CD
Carl Domino
West Palm Beach,
Florida
|
-$20.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$14.2K |
MVIS Hedge Fund Activity: Q4 2016 in Review
48 of the 4,008 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: 7 funds opened new MVIS positions and 5 closed out — a net gain of 2 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.
- 48 institutional investors held Microvision (MVIS) as of Q4 2016, up from 46 in Q3 2016.
- Funds reported $16.7M of Microvision stock for Q4 2016, up 80% quarter-over-quarter.
- 7 funds opened new Microvision positions in Q4 2016 and 5 closed out, a net change of +2 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.