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Everspin Technologies

31 hedge funds and large institutions have $28.7M invested in Everspin Technologies in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% less ownership

Funds ownership: 28.65%26.74% (-1.9%)

14% less funds holding

Funds holding: 3631 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

24% less capital invested

Capital invested by funds: $37.6M → $28.7M (-$8.84M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.09M -$521K -81,783 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96M -$43.6K -6,841 -1%
RA
3
Royce & Associates
New York
$2.8M -$43.3K -6,800 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.45M +$24.2K +3,795 +0.9%
MOACM
5
Mutual of America Capital Management
New York
$2.19M +$577K +90,669 +31%
WVP
6
Worth Venture Partners
New Jersey
$1.52M
HIM
7
Herald Investment Management
United Kingdom
$1.44M
BlackRock
8
BlackRock
New York
$1.16M -$5.76K -905 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.07M +$7.64K +1,200 +0.6%
UBS Group
10
UBS Group
Switzerland
$565K +$5.25K +825 +0.8%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$491K -$406K -63,734 -42%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$475K -$517K -81,159 -49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$469K +$28.1K +4,418 +6%
BCM
14
Bridgeway Capital Management
Texas
$453K +$24.8K +3,900 +5%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$375K +$325K +50,983 +336%
Squarepoint
16
Squarepoint
New York
$266K +$299K +46,916 New
DADC
17
D.A. Davidson & Co
Montana
$181K -$175K -27,500 -46%
Northern Trust
18
Northern Trust
Illinois
$136K +$23.9K +3,752 +19%
AG
19
Algert Global
California
$122K +$137K +21,520 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$110K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$102K +$49.7K +7,800 +76%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$101K
Goldman Sachs
23
Goldman Sachs
New York
$76K -$79K -12,410 -48%
AIM
24
Alambic Investment Management
California
$65K -$36.1K -5,671 -33%
Morgan Stanley
25
Morgan Stanley
New York
$38K +$19.8K +3,102 +86%

MRAM Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Everspin Technologies (MRAM) for Q3 2020, worth a combined $28.7M — down 24% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MRAM and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Mutual of America Capital Management, adding an estimated $577K. The largest seller was Bank of Montreal, exiting entirely with an estimated $755K sold.

  • 31 institutional investors held Everspin Technologies (MRAM) as of Q3 2020, down from 36 in Q2 2020.
  • Funds reported $28.7M of Everspin Technologies stock for Q3 2020, down 24% quarter-over-quarter.
  • 4 funds opened new Everspin Technologies positions in Q3 2020 and 9 closed out, a net change of -5 holders.
  • The largest Everspin Technologies buyer in Q3 2020 was Mutual of America Capital Management, an estimated $577K added.
  • The largest Everspin Technologies seller in Q3 2020 was Bank of Montreal, an estimated $755K sold.

Based on aggregated 13F filings for Q3 2020.