Microvision
MVIS
74 hedge funds and large institutions have $26.3M invested in Microvision in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 10 closing their positions.
200% more call options, than puts
Call options by funds: $153K | Put options by funds: $51K
0.04% less ownership
Funds ownership: 2.01% → 1.97% (-0.04%)
8% less funds holding
Funds holding: 80 → 74 (-6)
32% less capital invested
Capital invested by funds: $38.7M → $26.3M (-$12.4M)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110K |
| 2 |
VF
Virtu Financial
New York
|
+$57.8K |
| 3 |
State Street
Boston,
Massachusetts
|
+$35.9K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$29K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$258K |
| 2 |
BBCM
Boardman Bay Capital Management
New York
|
-$216K |
| 3 |
SG Americas Securities
New York
|
-$117K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.4K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.1K |
MVIS Hedge Fund Activity: Q1 2018 in Review
74 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2018, worth a combined $26.3M — down 32% from $38.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MVIS and 4 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was Vanguard Group, adding an estimated $110K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $258K sold.
- 74 institutional investors held Microvision (MVIS) as of Q1 2018, down from 80 in Q4 2017.
- Funds reported $26.3M of Microvision stock for Q1 2018, down 32% quarter-over-quarter.
- 4 funds opened new Microvision positions in Q1 2018 and 10 closed out, a net change of -6 holders.
- The largest Microvision buyer in Q1 2018 was Vanguard Group, an estimated $110K added.
- The largest Microvision seller in Q1 2018 was Susquehanna International Group, an estimated $258K sold.
Based on aggregated 13F filings for Q1 2018.