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Microvision
MVIS

55 hedge funds and large institutions have $14.7M invested in Microvision in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $46K | Put options by funds: $19K

1.44% less ownership

Funds ownership: 23.22% → 21.78% (-1.4%)

5% less funds holding

Funds holding: 58 → 55 (-3)

24% less capital invested

Capital invested by funds: $19.3M → $14.7M (-$4.69M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
13
Closed
9
Calls
$46K
Puts
$19K
Net Calls
+$27K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
TFCM
Taylor Frigon Capital Management
Arizona
+$920K
2
BWP
BSW Wealth Partners
Colorado
+$33.7K
3
FA
Friess Associates
Delaware
+$26.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$20.9K
5
Victory Capital Management
Victory Capital Management
Texas
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$172K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$112K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$62.3K
4
UIC
Uniplan Investment Counsel
Wisconsin
-$58.8K
5
Wells Fargo
Wells Fargo
California
-$52.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$11K – – –
SCM
27
Smith Capital Management
Arkansas
$11K – – –
Victory Capital Management
28
Victory Capital Management
Texas
$11K +$12.6K +18,671 New
CG
29
Colony Group
Massachusetts
$10K – – –
Bank of America
30
Bank of America
North Carolina
$9K -$2.42K -3,600 -19%
TCM
31
Tradewinds Capital Management
Washington
$8K – – –
AAS
32
Avantax Advisory Services
Texas
$7K – – –
CPA
33
Cowen Prime Advisors
New York
$5K -$1.35K -2,000 -18%
GWM
34
Geneos Wealth Management
Colorado
$3K – – –
GAM
35
Gemmer Asset Management
California
$2K – – –
AG
36
Advisor Group
Arizona
$2K +$631 +937 +55%
MA
37
MCF Advisors
Kentucky
$2K +$2.02K +3,000 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.62K – – –
Wells Fargo
39
Wells Fargo
California
$1K -$52.5K -77,969 -99%
Barclays
40
Barclays
United Kingdom
$1K – – –
GRP
41
Global Retirement Partners
California
$1K – – –
HPC
42
HM Payson & Co
Maine
$1K – – –
SFS
43
Sowell Financial Services
Arkansas
$1K +$1.14K +1,695 New
IA
44
IFP Advisors
Florida
$1K +$1.35K +2,000 New
SCM
45
Stonebridge Capital Management
California
– -$31K -38,950 Closed
TSS
46
Two Sigma Securities
New York
– -$19K -23,596 Closed
VF
47
Virtu Financial
New York
– -$14K -16,892 Closed
UBS Group
48
UBS Group
Switzerland
– -$8.89K -13,211 -97%
Creative Planning
49
Creative Planning
Kansas
– -$10K -12,000 Closed
USAA
50
United Services Automobile Association
Texas
– -$9K -10,983 Closed
1
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MVIS Hedge Fund Activity: Q3 2019 in Review

55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2019, worth a combined $14.7M — down 24% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MVIS and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $920K. The largest seller was AWM Investment Company, cutting an estimated $172K.

  • 55 institutional investors held Microvision (MVIS) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $14.7M of Microvision stock for Q3 2019, down 24% quarter-over-quarter.
  • 6 funds opened new Microvision positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest Microvision buyer in Q3 2019 was Taylor Frigon Capital Management, an estimated $920K added.
  • The largest Microvision seller in Q3 2019 was AWM Investment Company, an estimated $172K sold.

Based on aggregated 13F filings for Q3 2019.