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Microvision
MVIS

58 hedge funds and large institutions have $19.3M invested in Microvision in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $62K | Put options by funds: $17K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 54 → 58 (+4)

0.88% less ownership

Funds ownership: 24.1% → 23.22% (-0.88%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

19% less capital invested

Capital invested by funds: $23.8M → $19.3M (-$4.49M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
11
Closed
5
Calls
$62K
Puts
$17K
Net Calls
+$45K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
TFCM
Taylor Frigon Capital Management
Arizona
+$1.03M
2
BCM
Bridgeway Capital Management
Texas
+$88.8K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$82.2K
4
BlackRock
BlackRock
New York
+$37K
5
Group One Trading
Group One Trading
Illinois
+$24.2K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$830K
2
UIC
Uniplan Investment Counsel
Wisconsin
-$332K
3
FA
Friess Associates
Delaware
-$209K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$140K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
26
Two Sigma Securities
New York
$19K +$21K +23,596 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$15K -$10K -11,313 -37%
Bank of America
28
Bank of America
North Carolina
$15K -$8.88K -10,000 -35%
SCM
29
Smith Capital Management
Arkansas
$15K – – –
CG
30
Colony Group
Massachusetts
$14K – – –
VF
31
Virtu Financial
New York
$14K +$4.47K +5,030 +42%
TCM
32
Tradewinds Capital Management
Washington
$11K – – –
UBS Group
33
UBS Group
Switzerland
$11K +$11.7K +13,211 +3,353%
AAS
34
Avantax Advisory Services
Texas
$10K – – –
ESBC
35
E.S. Barr & Co
Kentucky
$10K – – –
Creative Planning
36
Creative Planning
Kansas
$10K +$10.7K +12,000 New
CPA
37
Cowen Prime Advisors
New York
$9K -$1.6K -1,800 -14%
USAA
38
United Services Automobile Association
Texas
$9K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$8K +$8.3K +9,348 New
ARTA
40
A.R.T. Advisors
New York
$8K +$9.07K +10,209 New
GWM
41
Geneos Wealth Management
Colorado
$4K – – –
GAM
42
Gemmer Asset Management
California
$3K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.18K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2K +$222 +250 +9%
HPC
45
HM Payson & Co
Maine
$2K +$1.78K +2,000 New
Barclays
46
Barclays
United Kingdom
$1K – – –
GRP
47
Global Retirement Partners
California
$1K – – –
RFA
48
Reilly Financial Advisors
California
$1K – – –
AG
49
Advisor Group
Arizona
$1K +$1.26K +1,415 +511%
MWM
50
Merriman Wealth Management
Washington
$80 +$8.88K +10,000 New
1
2
3

MVIS Hedge Fund Activity: Q2 2019 in Review

58 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2019, worth a combined $19.3M — down 19% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVIS positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Taylor Frigon Capital Management, opening a new position worth an estimated $1.03M. The largest seller was AWM Investment Company, cutting an estimated $830K.

  • 58 institutional investors held Microvision (MVIS) as of Q2 2019, up from 54 in Q1 2019.
  • Funds reported $19.3M of Microvision stock for Q2 2019, down 19% quarter-over-quarter.
  • 9 funds opened new Microvision positions in Q2 2019 and 5 closed out, a net change of +4 holders.
  • The largest Microvision buyer in Q2 2019 was Taylor Frigon Capital Management, an estimated $1.03M added.
  • The largest Microvision seller in Q2 2019 was AWM Investment Company, an estimated $830K sold.

Based on aggregated 13F filings for Q2 2019.