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Microvision
MVIS

54 hedge funds and large institutions have $23.8M invested in Microvision in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $15M → $23.8M (+$8.85M)

52% more call options, than puts

Call options by funds: $99K | Put options by funds: $65K

2.56% less ownership

Funds ownership: 26.66% → 24.1% (-2.6%)

5% less funds holding

Funds holding: 57 → 54 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
15
Closed
7
Calls
$99K
Puts
$65K
Net Calls
+$34K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
+$250K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$119K
3
BWP
BSW Wealth Partners
Colorado
+$96.7K
4
Wells Fargo
Wells Fargo
California
+$52.5K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$44.5K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$309K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$124K
3
Millennium Management
Millennium Management
New York
-$108K
4
PCM
Perkins Capital Management
Minnesota
-$63.3K
5
SCM
Stonebridge Capital Management
California
-$49.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hilton Capital Management
New York
$24K – – –
PCAP
27
Pratt Collard Advisory Partners
New York
$24K – – –
SCM
28
Smith Capital Management
Arkansas
$18K – – –
CG
29
Colony Group
Massachusetts
$16K – – –
Wolverine Trading
30
Wolverine Trading
Illinois
$14K -$706 -730 -5%
TCM
31
Tradewinds Capital Management
Washington
$14K – – –
CPA
32
Cowen Prime Advisors
New York
$12K -$870 -900 -7%
AAS
33
Avantax Advisory Services
Texas
$12K – – –
ESBC
34
E.S. Barr & Co
Kentucky
$12K – – –
USAA
35
United Services Automobile Association
Texas
$11K – – –
VF
36
Virtu Financial
New York
$11K +$11.5K +11,862 New
GWM
37
Geneos Wealth Management
Colorado
$5K -$967 -1,000 -15%
GAM
38
Gemmer Asset Management
California
$4K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.62K – – –
Barclays
40
Barclays
United Kingdom
$2K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K – – –
GRP
42
Global Retirement Partners
California
$1K – – –
RFA
43
Reilly Financial Advisors
California
$1K – – –
SWP
44
Strategic Wealth Partners
Ohio
$1K – – –
Citadel Advisors
45
Citadel Advisors
Florida
– -$39.3K -40,672 Closed
Squarepoint
46
Squarepoint
New York
– -$19K -30,653 Closed
Invesco
47
Invesco
Georgia
– -$14K -22,557 Closed
UBS Group
48
UBS Group
Switzerland
– -$12.9K -13,351 -97%
BCM
49
Bayesian Capital Management
New York
– -$8K -12,762 Closed
AG
50
Advisor Group
Arizona
– -$3.87K -4,000 -94%
1
2
3

MVIS Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2019, worth a combined $23.8M — up 59% from $15M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MVIS and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Friess Associates, adding an estimated $250K. The largest seller was Uniplan Investment Counsel, cutting an estimated $309K.

  • 54 institutional investors held Microvision (MVIS) as of Q1 2019, down from 57 in Q4 2018.
  • Funds reported $23.8M of Microvision stock for Q1 2019, up 59% quarter-over-quarter.
  • 4 funds opened new Microvision positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest Microvision buyer in Q1 2019 was Friess Associates, an estimated $250K added.
  • The largest Microvision seller in Q1 2019 was Uniplan Investment Counsel, an estimated $309K sold.

Based on aggregated 13F filings for Q1 2019.