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Everspin Technologies

30 hedge funds and large institutions have $50.8M invested in Everspin Technologies in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $44.1M → $50.8M (+$6.76M)

0.88% less ownership

Funds ownership: 35.07%34.18% (-0.88%)

3% less funds holding

Funds holding: 3130 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$14.1M +$1.99M +246,457 +18%
RCM
2
Raging Capital Management
New Jersey
$5.02M -$3.11M -384,494 -41%
BAMCO Inc
3
BAMCO Inc
New York
$4.79M +$987K +122,100 +29%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$4.33M
MOACM
5
Mutual of America Capital Management
New York
$3.77M -$7.89K -976 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.19M +$32.3K +3,999 +1%
TAM
7
Telemark Asset Management
Massachusetts
$2.65M +$2.41M +297,700 New
HIM
8
Herald Investment Management
United Kingdom
$2.04M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.01M -$15.7K -1,940 -0.9%
RA
10
Royce & Associates
New York
$1.8M
BlackRock
11
BlackRock
New York
$1.63M +$84.4K +10,444 +6%
UOC
12
UBS O'Connor
Illinois
$1.34M +$732K +90,529 +152%
KCM
13
Kornitzer Capital Management
Kansas
$604K
Stifel Financial
14
Stifel Financial
Missouri
$547K -$29.8K -3,690 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$547K +$87.5K +10,817 +21%
BRF
16
B. Riley Financial
California
$535K -$101K -12,500 -17%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$379K
LPL Financial
18
LPL Financial
California
$269K -$5.66K -700 -2%
Morgan Stanley
19
Morgan Stanley
New York
$260K +$77.1K +9,540 +48%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$257K +$67.1K +8,300 +41%
Northern Trust
21
Northern Trust
Illinois
$183K
Millennium Management
22
Millennium Management
New York
$171K -$538K -66,485 -78%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$115K +$104K +12,900 New
Wells Fargo
24
Wells Fargo
California
$108K +$54.9K +6,792 +128%
JP Morgan Chase
25
JP Morgan Chase
New York
$42K +$38.3K +4,742 New

MRAM Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Everspin Technologies (MRAM) for Q2 2018, worth a combined $50.8M — up 15% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MRAM and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $2.41M. The largest seller was Raging Capital Management, cutting an estimated $3.11M.

  • 30 institutional investors held Everspin Technologies (MRAM) as of Q2 2018, down from 31 in Q1 2018.
  • Funds reported $50.8M of Everspin Technologies stock for Q2 2018, up 15% quarter-over-quarter.
  • 4 funds opened new Everspin Technologies positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Everspin Technologies buyer in Q2 2018 was Telemark Asset Management, an estimated $2.41M added.
  • The largest Everspin Technologies seller in Q2 2018 was Raging Capital Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2018.