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Microvision

68 hedge funds and large institutions have $43.9M invested in Microvision in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

109% more call options, than puts

Call options by funds: $309K | Put options by funds: $148K

24% more funds holding

Funds holding: 5568 (+13)

19% more capital invested

Capital invested by funds: $36.9M → $43.9M (+$7.04M)

8.66% more ownership

Funds ownership: 21.74%30.4% (+8.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
14
Reduced
5
Closed
10
Calls
$309K
Puts
$148K
Net Calls
+$161K
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$14M +$952K +443,745 +7%
BlackRock
2
BlackRock
New York
$9M +$5.81M +2,706,993 +176%
SOMRS
3
State of Michigan Retirement System
Michigan
$6.16M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.88M +$1.7M +793,102 +40%
State Street
5
State Street
Massachusetts
$1.82M +$1.76M +818,945 +2,127%
Northern Trust
6
Northern Trust
Illinois
$1.65M +$1.37M +639,411 +462%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.21M +$227K +105,865 +23%
Morgan Stanley
8
Morgan Stanley
New York
$526K +$431K +200,761 +421%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$480K +$392K +182,877 +416%
BA
10
Bard Associates
Illinois
$453K
TCIM
11
TIAA CREF Investment Management
New York
$386K +$391K +182,194 New
TA
12
Teachers Advisors
New York
$256K +$259K +120,798 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$256K +$259K +120,900 New
Charles Schwab
14
Charles Schwab
California
$250K +$253K +117,700 New
CD
15
Carl Domino
Florida
$170K -$12.9K -6,000 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$165K +$168K +78,492 +39,443%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$139K +$141K +65,523 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$101K +$103K +47,785 New
AIG
19
American International Group
New York
$90K +$90.8K +42,318 New
PCMI
20
Princeton Capital Management Inc
New Jersey
$87K -$1.29K -600 -1%
NFA
21
Nationwide Fund Advisors
Ohio
$82K +$82.6K +38,486 New
Bank of America
22
Bank of America
North Carolina
$69K +$2.64K +1,229 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$68K +$69K +32,163 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$64K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$60K +$60.9K +28,400 New

MVIS Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2017, worth a combined $43.9M — up 19% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MVIS positions and 10 closed out — a net gain of 13 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $5.81M. The largest seller was EAM Investors, exiting entirely with an estimated $1.3M sold.

  • 68 institutional investors held Microvision (MVIS) as of Q2 2017, up from 55 in Q1 2017.
  • Funds reported $43.9M of Microvision stock for Q2 2017, up 19% quarter-over-quarter.
  • 23 funds opened new Microvision positions in Q2 2017 and 10 closed out, a net change of +13 holders.
  • The largest Microvision buyer in Q2 2017 was BlackRock, an estimated $5.81M added.
  • The largest Microvision seller in Q2 2017 was EAM Investors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2017.