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Everspin Technologies

49 hedge funds and large institutions have $40M invested in Everspin Technologies in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $516K | Put options by funds: $100K

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

3% less ownership

Funds ownership: 41.12%38.12% (-3%)

21% less funds holding

Funds holding: 6249 (-13)

44% less capital invested

Capital invested by funds: $71.2M → $40M (-$31.2M)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
14
Reduced
15
Closed
20
Calls
$516K
Puts
$100K
Net Calls
+$416K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$10.3M +$322K +50,006 +3%
ACM
2
AIGH Capital Management
Maryland
$6.73M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.86M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.74M -$77.7K -12,077 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.03M +$1.17M +182,070 +89%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.71M +$335K +52,034 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.6M +$232K +36,100 +13%
WVP
8
Worth Venture Partners
New Jersey
$1.54M -$164K -25,505 -8%
BlackRock
9
BlackRock
New York
$1.48M +$27.5K +4,278 +2%
HIM
10
Herald Investment Management
United Kingdom
$1.42M +$175K +27,262 +11%
UBS Group
11
UBS Group
Switzerland
$792K -$37.7K -5,862 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$771K +$81.1K +12,604 +9%
BCM
13
Bridgeway Capital Management
Texas
$640K +$323K +50,200 +70%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$561K -$63.1K -9,800 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$380K +$160K +24,861 +52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$360K +$75.2K +11,678 +21%
Two Sigma Investments
17
Two Sigma Investments
New York
$287K -$43.5K -6,760 -11%
State Street
18
State Street
Massachusetts
$236K
GCP
19
GSA Capital Partners
United Kingdom
$154K +$189K +29,304 New
Northern Trust
20
Northern Trust
Illinois
$142K
Morgan Stanley
21
Morgan Stanley
New York
$133K -$35.6K -5,538 -18%
Franklin Resources
22
Franklin Resources
California
$128K -$74.8K -11,617 -32%
AG
23
Algert Global
California
$124K +$66.7K +10,370 +78%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$121K +$148K +23,032 New
EGM
25
Engineers Gate Manager
New York
$118K +$77.1K +11,974 +113%

MRAM Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Everspin Technologies (MRAM) for Q2 2022, worth a combined $40M — down 44% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MRAM and 7 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.17M. The largest seller was Millennium Management, cutting an estimated $2.27M.

  • 49 institutional investors held Everspin Technologies (MRAM) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $40M of Everspin Technologies stock for Q2 2022, down 44% quarter-over-quarter.
  • 7 funds opened new Everspin Technologies positions in Q2 2022 and 20 closed out, a net change of -13 holders.
  • The largest Everspin Technologies buyer in Q2 2022 was Royal Bank of Canada, an estimated $1.17M added.
  • The largest Everspin Technologies seller in Q2 2022 was Millennium Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2022.