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Microvision
MVIS

55 hedge funds and large institutions have $36.9M invested in Microvision in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $645K | Put options by funds: $121K

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

120% more capital invested

Capital invested by funds: $16.7M → $36.9M (+$20.1M)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

12% more funds holding

Funds holding: 49 → 55 (+6)

1.62% more ownership

Funds ownership: 20.12% → 21.74% (+1.6%)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
11
Reduced
6
Closed
4
Calls
$645K
Puts
$121K
Net Calls
+$524K
Net Calls Change
+$529K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.62M
2
EI
EAM Investors
California
+$890K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$845K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$381K
5
Millennium Management
Millennium Management
New York
+$183K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$135K
2
SCM
Stonebridge Capital Management
California
-$64K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.1K
4
Jane Street
Jane Street
New York
-$15K
5
BA
Bard Associates
Illinois
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$15.3M +$57.4K +33,720 +0.6%
SOMRS
2
State of Michigan Retirement System
Michigan
$7.24M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.93M +$845K +495,979 +33%
BlackRock
4
BlackRock
New York
$3.83M +$2.62M +1,538,872 New
EI
5
EAM Investors
California
$1.3M +$890K +522,306 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.16M +$381K +223,582 +92%
BA
7
Bard Associates
Illinois
$532K -$15K -8,800 -4%
Northern Trust
8
Northern Trust
Illinois
$344K +$92.4K +54,260 +65%
Millennium Management
9
Millennium Management
New York
$268K +$183K +107,433 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$227K -$25.1K -14,717 -14%
CD
11
Carl Domino
Florida
$214K – – –
Barclays
12
Barclays
United Kingdom
$152K +$104K +61,100 New
Morgan Stanley
13
Morgan Stanley
New York
$118K +$26.7K +15,667 +49%
SCM
14
Segantii Capital Management
Hong Kong
$116K +$79.4K +46,600 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$109K +$9K +5,283 +14%
PCMI
16
Princeton Capital Management Inc
New Jersey
$103K – – –
State Street
17
State Street
Massachusetts
$95K – – –
Bank of America
18
Bank of America
North Carolina
$79K -$7.73K -4,537 -13%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$75K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$69K – – –
GP
21
GLG Partners
United Kingdom
$68K +$46.2K +27,140 New
BCM
22
BlueCrest Capital Management
Jersey
$64K +$43.7K +25,644 New
CS
23
Credit Suisse
Switzerland
$60K +$41.2K +24,190 New
HCM
24
Highbridge Capital Management
New York
$52K +$35.8K +20,995 New
BWFM
25
Bridgewater Wealth & Financial Management
Maryland
$42K – – –
1
2 3

MVIS Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2017, worth a combined $36.9M — up 120% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MVIS positions and 4 closed out — a net gain of 10 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.62M. The largest seller was Virtu KCG Holdings, cutting an estimated $135K.

  • 55 institutional investors held Microvision (MVIS) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $36.9M of Microvision stock for Q1 2017, up 120% quarter-over-quarter.
  • 14 funds opened new Microvision positions in Q1 2017 and 4 closed out, a net change of +10 holders.
  • The largest Microvision buyer in Q1 2017 was BlackRock, an estimated $2.62M added.
  • The largest Microvision seller in Q1 2017 was Virtu KCG Holdings, an estimated $135K sold.

Based on aggregated 13F filings for Q1 2017.