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Microvision

72 hedge funds and large institutions have $66.9M invested in Microvision in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 5

77% more call options, than puts

Call options by funds: $673K | Put options by funds: $381K

52% more capital invested

Capital invested by funds: $43.9M → $66.9M (+$23M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 6872 (+4)

1.12% more ownership

Funds ownership: 30.4%31.53% (+1.1%)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
5
Closed
11
Calls
$673K
Puts
$381K
Net Calls
+$292K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$20.3M +$1.73M +715,000 +11%
BlackRock
2
BlackRock
New York
$12.9M +$932K +386,157 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.93M +$1.05M +435,923 +16%
SOMRS
4
State of Michigan Retirement System
Michigan
$8.74M +$575K +238,095 +8%
DCM
5
Driehaus Capital Management
Illinois
$2.87M +$2.49M +1,033,576 New
State Street
6
State Street
Massachusetts
$2.48M +$87K +36,039 +4%
Northern Trust
7
Northern Trust
Illinois
$2.35M +$159K +65,671 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.8M +$186K +77,034 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$656K +$21.8K +9,014 +4%
BBCM
10
Boardman Bay Capital Management
New York
$611K +$531K +219,798 New
TCIM
11
TIAA CREF Investment Management
New York
$517K +$8.91K +3,691 +2%
Morgan Stanley
12
Morgan Stanley
New York
$425K -$230K -95,466 -38%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$348K +$10.4K +4,300 +4%
TA
14
Teachers Advisors
New York
$336K
Charles Schwab
15
Charles Schwab
California
$328K
CD
16
Carl Domino
Florida
$222K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$191K +$7.81K +3,234 +5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$166K +68,615 +14,147%
Deutsche Bank
19
Deutsche Bank
Germany
$190K -$23.4K -9,686 -12%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$159K +$138K +57,345 New
VF
21
Virtu Financial
New York
$152K +$132K +54,526 New
CS
22
Credit Suisse
Switzerland
$141K +$66.5K +27,535 +119%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$133K
AIG
24
American International Group
New York
$127K +$8.25K +3,419 +8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$120K +$104K +43,067 New

MVIS Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2017, worth a combined $66.9M — up 52% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MVIS positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 5 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $2.49M. The largest seller was Bard Associates, exiting entirely with an estimated $453K sold.

  • 72 institutional investors held Microvision (MVIS) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $66.9M of Microvision stock for Q3 2017, up 52% quarter-over-quarter.
  • 15 funds opened new Microvision positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest Microvision buyer in Q3 2017 was Driehaus Capital Management, an estimated $2.49M added.
  • The largest Microvision seller in Q3 2017 was Bard Associates, an estimated $453K sold.

Based on aggregated 13F filings for Q3 2017.