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Everspin Technologies

33 hedge funds and large institutions have $38.9M invested in Everspin Technologies in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% more ownership

Funds ownership: 39.7%40.62% (+0.92%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

24% less capital invested

Capital invested by funds: $51.5M → $38.9M (-$12.6M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.88M -$282K -41,300 -3%
RCM
2
Raging Capital Management
New Jersey
$8.33M +$4.86M +710,433 +92%
BAMCO Inc
3
BAMCO Inc
New York
$4.21M
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$3.51M +$957K +140,000 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.57M +$127K +18,583 +4%
MOACM
6
Mutual of America Capital Management
New York
$2.31M -$51.1K -7,474 -2%
HIM
7
Herald Investment Management
United Kingdom
$1.85M
RA
8
Royce & Associates
New York
$1.13M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.1M -$223K -32,665 -14%
BlackRock
10
BlackRock
New York
$1.1M +$81.7K +11,959 +7%
UOC
11
UBS O'Connor
Illinois
$843K -$30.8K -4,500 -3%
HI
12
Handelsinvest Investeringsforvaltning
Denmark
$785K
KCM
13
Kornitzer Capital Management
Kansas
$380K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$350K
SAM
15
Symphony Asset Management
California
$180K +$40K +5,846 +22%
Wells Fargo
16
Wells Fargo
California
$167K +$96.8K +14,161 +91%
Stifel Financial
17
Stifel Financial
Missouri
$165K -$195K -28,564 -49%
BF
18
BOK Financial
Oklahoma
$130K -$158K -23,086 -50%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$114K
Northern Trust
20
Northern Trust
Illinois
$112K
JP Morgan Chase
21
JP Morgan Chase
New York
$110K +$135K +19,681 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$109K
Morgan Stanley
23
Morgan Stanley
New York
$97K -$61K -8,920 -34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$80K +$97.2K +14,219 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$80K +$98K +14,335 New

MRAM Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Everspin Technologies (MRAM) for Q4 2018, worth a combined $38.9M — down 24% from $51.5M a quarter earlier.

Fund positioning in MRAM was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $4.86M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $3.49M sold.

  • 33 institutional investors held Everspin Technologies (MRAM) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $38.9M of Everspin Technologies stock for Q4 2018, down 24% quarter-over-quarter.
  • 7 funds opened new Everspin Technologies positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest Everspin Technologies buyer in Q4 2018 was Raging Capital Management, an estimated $4.86M added.
  • The largest Everspin Technologies seller in Q4 2018 was Telemark Asset Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2018.