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Microvision

69 hedge funds and large institutions have $28.9M invested in Microvision in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $26.3M → $28.9M (+$2.6M)

2% more call options, than puts

Call options by funds: $129K | Put options by funds: $126K

1.86% less ownership

Funds ownership: 29.62%27.76% (-1.9%)

8% less funds holding

Funds holding: 7569 (-6)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
12
Reduced
15
Closed
26
Calls
$129K
Puts
$126K
Net Calls
+$3K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.11M +$1.02M +768,629 +10%
SOMRS
2
State of Michigan Retirement System
Michigan
$4.33M +$954K +720,000 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.72M -$76.3K -57,633 -2%
Millennium Management
4
Millennium Management
New York
$1.86M +$2.2M +1,658,969 New
EAM
5
EastBay Asset Management
New York
$1.72M +$2.04M +1,539,900 New
BlackRock
6
BlackRock
New York
$1.69M -$4.2M -3,167,730 -68%
UIC
7
Uniplan Investment Counsel
Wisconsin
$1.33M +$1.58M +1,189,544 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$563K +$666K +502,516 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$553K -$234K -176,943 -26%
ECM
10
Element Capital Management
New York
$441K +$521K +393,446 New
PP
11
Paloma Partners
Connecticut
$429K +$507K +382,598 New
Goldman Sachs
12
Goldman Sachs
New York
$371K +$365K +275,400 +495%
LP
13
LMR Partners
United Kingdom
$235K +$278K +209,890 New
PCM
14
Perkins Capital Management
Minnesota
$224K +$265K +200,000 New
PAM
15
PVG Asset Management
Colorado
$224K +$265K +200,000 New
RA
16
Rational Advisors
New York
$224K +$265K +200,000 New
Morgan Stanley
17
Morgan Stanley
New York
$214K -$5.3K -4,005 -2%
Northern Trust
18
Northern Trust
Illinois
$166K -$910K -687,136 -82%
BCM
19
BlueCrest Capital Management
Jersey
$136K +$160K +121,099 New
Jane Street
20
Jane Street
New York
$136K +$161K +121,328 New
Barclays
21
Barclays
United Kingdom
$134K +$137K +103,481 +631%
Bank of America
22
Bank of America
North Carolina
$99K +$64.2K +48,464 +121%
Citigroup
23
Citigroup
New York
$96K +$101K +76,059 +790%
Group One Trading
24
Group One Trading
Illinois
$83K +$34.7K +26,205 +55%
SCM
25
Stonebridge Capital Management
California
$66K +$36.1K +27,275 +79%

MVIS Hedge Fund Activity: Q2 2018 in Review

69 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2018, worth a combined $28.9M — up 9.9% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MVIS and 20 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.2M. The largest seller was BlackRock, cutting an estimated $4.2M.

  • 69 institutional investors held Microvision (MVIS) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $28.9M of Microvision stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 20 funds opened new Microvision positions in Q2 2018 and 26 closed out, a net change of -6 holders.
  • The largest Microvision buyer in Q2 2018 was Millennium Management, an estimated $2.2M added.
  • The largest Microvision seller in Q2 2018 was BlackRock, an estimated $4.2M sold.

Based on aggregated 13F filings for Q2 2018.