We are live on ! Find out more
MVIS icon

Microvision
MVIS

58 hedge funds and large institutions have $18.2M invested in Microvision in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $62K | Put options by funds: $22K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $14.7M → $18.2M (+$3.49M)

5% more funds holding

Funds holding: 55 → 58 (+3)

0.66% less ownership

Funds ownership: 21.78% → 21.12% (-0.66%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
12
Closed
6
Calls
$62K
Puts
$22K
Net Calls
+$40K
Net Calls Change
+$13K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$269K
2
BBCM
Boardman Bay Capital Management
New York
+$195K
3
UIC
Uniplan Investment Counsel
Wisconsin
+$28K
4
Wolverine Trading
Wolverine Trading
Illinois
+$16.6K
5
VF
Virtu Financial
New York
+$15.2K

Top Sellers

1
FA
Friess Associates
Delaware
-$54.4K
2
TFCM
Taylor Frigon Capital Management
Arizona
-$52.7K
3
Group One Trading
Group One Trading
Illinois
-$14.6K
4
Victory Capital Management
Victory Capital Management
Texas
-$11K
5
Citadel Advisors
Citadel Advisors
Florida
-$7.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$16K +$16.6K +22,658 New
Citadel Advisors
27
Citadel Advisors
Florida
$15K -$7.37K -10,053 -32%
VF
28
Virtu Financial
New York
$15K +$15.2K +20,704 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$14K -$37 -51 -0.3%
SCM
30
Smith Capital Management
Arkansas
$13K – – –
CG
31
Colony Group
Massachusetts
$12K – – –
Bank of America
32
Bank of America
North Carolina
$11K +$92 +125 +0.8%
UBS Group
33
UBS Group
Switzerland
$11K +$11.1K +15,209 +3,860%
TCM
34
Tradewinds Capital Management
Washington
$10K – – –
AAS
35
Avantax Advisory Services
Texas
$9K – – –
MWM
36
Merriman Wealth Management
Washington
$7K +$7.33K +10,000 New
CPA
37
Cowen Prime Advisors
New York
$6K -$73 -100 -1%
GWM
38
Geneos Wealth Management
Colorado
$4K -$10 -13 -0.2%
GAM
39
Gemmer Asset Management
California
$3K – – –
AG
40
Advisor Group
Arizona
$2K – – –
MA
41
MCF Advisors
Kentucky
$2K – – –
ASN
42
Advisory Services Network
Georgia
$2K +$1.83K +2,500 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$2.51K +3,423 New
ACM
44
Allred Capital Management
Texas
$1.6K +$1.63K +2,225 New
GRP
45
Global Retirement Partners
California
$1K – – –
HPC
46
HM Payson & Co
Maine
$1K – – –
SFS
47
Sowell Financial Services
Arkansas
$1K – – –
Wells Fargo
48
Wells Fargo
California
$1K – – –
APA
49
American Portfolios Advisors
New York
$360 +$366 +500 New
AWA
50
Arkadios Wealth Advisors
Georgia
$84 +$101 +138 New
1
2
3

MVIS Hedge Fund Activity: Q4 2019 in Review

58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2019, worth a combined $18.2M — up 24% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVIS positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $269K. The largest seller was Friess Associates, cutting an estimated $54.4K.

  • 58 institutional investors held Microvision (MVIS) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $18.2M of Microvision stock for Q4 2019, up 24% quarter-over-quarter.
  • 9 funds opened new Microvision positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest Microvision buyer in Q4 2019 was Vanguard Group, an estimated $269K added.
  • The largest Microvision seller in Q4 2019 was Friess Associates, an estimated $54.4K sold.

Based on aggregated 13F filings for Q4 2019.