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Microvision

59 hedge funds and large institutions have $27.2M invested in Microvision in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $124K | Put options by funds: $135K

3.59% less ownership

Funds ownership: 27.76%24.17% (-3.6%)

6% less capital invested

Capital invested by funds: $28.9M → $27.2M (-$1.71M)

14% less funds holding

Funds holding: 6959 (-10)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
20
Closed
14
Calls
$124K
Puts
$135K
Net Calls
-$11K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.06M -$675K -646,182 -8%
SOMRS
2
State of Michigan Retirement System
Michigan
$4.68M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.06M +$31.7K +30,300 +0.9%
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.65M +$1.04M +999,414 +84%
BlackRock
5
BlackRock
New York
$1.84M +$9.54K +9,128 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$846K +$215K +206,070 +42%
FA
7
Friess Associates
Delaware
$765K +$660K +631,853 New
Millennium Management
8
Millennium Management
New York
$526K -$1.28M -1,224,659 -74%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$365K +$302K +289,277 +2,340%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$316K -$252K -241,121 -48%
PCM
11
Perkins Capital Management
Minnesota
$242K
ECM
12
Element Capital Management
New York
$208K -$231K -221,375 -56%
Northern Trust
13
Northern Trust
Illinois
$202K +$19.7K +18,884 +13%
Goldman Sachs
14
Goldman Sachs
New York
$199K -$174K -166,197 -50%
Group One Trading
15
Group One Trading
Illinois
$161K +$62.2K +59,500 +81%
BCM
16
BlueCrest Capital Management
Jersey
$135K -$9.68K -9,264 -8%
Squarepoint
17
Squarepoint
New York
$116K +$45.5K +43,539 +84%
BWP
18
BSW Wealth Partners
Colorado
$109K +$67.9K +65,000 +260%
SCM
19
Stonebridge Capital Management
California
$88K +$11.5K +11,000 +18%
PCM
20
Princeton Capital Management
New Jersey
$58K +$16.2K +15,542 +48%
Citadel Advisors
21
Citadel Advisors
Florida
$57K -$6.81K -6,517 -12%
Bank of America
22
Bank of America
North Carolina
$53K -$46.5K -44,465 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50K -$1 -1 -0%
BFM
24
Boothbay Fund Management
New York
$44K -$4.77K -4,566 -11%
VIA
25
Vident Investment Advisory
Georgia
$44K +$38.3K +36,636 New

MVIS Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2018, worth a combined $27.2M — down 5.9% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MVIS and 4 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Uniplan Investment Counsel, adding an estimated $1.04M. The largest seller was EastBay Asset Management, exiting entirely with an estimated $1.72M sold.

  • 59 institutional investors held Microvision (MVIS) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $27.2M of Microvision stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 4 funds opened new Microvision positions in Q3 2018 and 14 closed out, a net change of -10 holders.
  • The largest Microvision buyer in Q3 2018 was Uniplan Investment Counsel, an estimated $1.04M added.
  • The largest Microvision seller in Q3 2018 was EastBay Asset Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2018.