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Everspin Technologies

36 hedge funds and large institutions have $37.6M invested in Everspin Technologies in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $14.7M → $37.6M (+$22.8M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more funds holding

Funds holding: 3336 (+3)

1.51% less ownership

Funds ownership: 30.16%28.65% (-1.5%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$11.8M +$21.5K +4,379 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.72M -$305K -62,059 -10%
RA
3
Royce & Associates
New York
$3.51M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3M +$112K +22,871 +6%
MOACM
5
Mutual of America Capital Management
New York
$2.07M -$56.9K -11,560 -4%
WVP
6
Worth Venture Partners
New Jersey
$1.88M +$1.32M +267,586 New
HIM
7
Herald Investment Management
United Kingdom
$1.79M
BlackRock
8
BlackRock
New York
$1.44M -$248K -50,460 -20%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.31M -$370K -75,219 -29%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.16M +$811K +164,985 New
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.05M +$241K +48,915 +48%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$755K +$513K +104,318 New
UBS Group
13
UBS Group
Switzerland
$694K +$391K +79,592 +413%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$550K -$18.4K -3,738 -5%
BCM
15
Bridgeway Capital Management
Texas
$534K
DADC
16
D.A. Davidson & Co
Montana
$418K
Millennium Management
17
Millennium Management
New York
$344K +$110K +22,389 +84%
EGM
18
Engineers Gate Manager
New York
$226K +$158K +32,135 New
Goldman Sachs
19
Goldman Sachs
New York
$181K +$127K +25,813 New
Northern Trust
20
Northern Trust
Illinois
$142K -$1.78K -362 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$137K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$124K -$5 -1 -0%
AIM
23
Alambic Investment Management
California
$120K -$18.2K -3,700 -18%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$107K +$74.7K +15,184 New
Citadel Advisors
25
Citadel Advisors
Florida
$102K -$10.2K -2,076 -12%

MRAM Hedge Fund Activity: Q2 2020 in Review

36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Everspin Technologies (MRAM) for Q2 2020, worth a combined $37.6M — up 155% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MRAM positions and 8 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $1.32M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $1.77M sold.

  • 36 institutional investors held Everspin Technologies (MRAM) as of Q2 2020, up from 33 in Q1 2020.
  • Funds reported $37.6M of Everspin Technologies stock for Q2 2020, up 155% quarter-over-quarter.
  • 11 funds opened new Everspin Technologies positions in Q2 2020 and 8 closed out, a net change of +3 holders.
  • The largest Everspin Technologies buyer in Q2 2020 was Worth Venture Partners, an estimated $1.32M added.
  • The largest Everspin Technologies seller in Q2 2020 was Handelsbanken Fonder, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2020.