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Microvision
MVIS

49 hedge funds and large institutions have $3.62M invested in Microvision in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

4.91% less ownership

Funds ownership: 21.12% → 16.21% (-4.9%)

16% less funds holding

Funds holding: 58 → 49 (-9)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

80% less capital invested

Capital invested by funds: $18.2M → $3.62M (-$14.5M)

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
6
Closed
12
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$36K

Top Buyers

1
TFCM
Taylor Frigon Capital Management
Arizona
+$581K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$160K
3
Jane Street
Jane Street
New York
+$67.7K
4
Creative Planning
Creative Planning
Kansas
+$52.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$37.2K

Top Sellers

1
AIC
AWM Investment Company
New York
-$1.16M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$985K
3
FA
Friess Associates
Delaware
-$940K
4
PCM
Perkins Capital Management
Minnesota
-$808K
5
BBCM
Boardman Bay Capital Management
New York
-$79.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCAP
26
Pratt Collard Advisory Partners
New York
$4K – – –
Bank of America
27
Bank of America
North Carolina
$3K – – –
CG
28
Colony Group
Massachusetts
$3K – – –
SCM
29
Smith Capital Management
Arkansas
$3K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$3K +$9.38K +18,936 New
TCM
31
Tradewinds Capital Management
Washington
$2K – – –
CPA
32
Cowen Prime Advisors
New York
$1K -$1.34K -2,700 -30%
GAM
33
Gemmer Asset Management
California
$1K – – –
MA
34
MCF Advisors
Kentucky
$1K – – –
GWM
35
Geneos Wealth Management
Colorado
$1K +$223 +450 +8%
APA
36
American Portfolios Advisors
New York
$86 – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$5 – – –
UIC
38
Uniplan Investment Counsel
Wisconsin
– -$985K -1,369,166 Closed
FA
39
Friess Associates
Delaware
– -$940K -1,305,499 Closed
PCM
40
Perkins Capital Management
Minnesota
– -$808K -1,122,500 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$28K -38,375 Closed
HCM
42
Hilton Capital Management
New York
– -$18K -25,000 Closed
Wolverine Trading
43
Wolverine Trading
Illinois
– -$16K -22,658 Closed
AAS
44
Avantax Advisory Services
Texas
– -$9K -12,380 Closed
MWM
45
Merriman Wealth Management
Washington
– -$7K -10,000 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$2K -3,423 Closed
ASN
47
Advisory Services Network
Georgia
– -$2K -2,500 Closed
ACM
48
Allred Capital Management
Texas
– -$1.6K -2,225 Closed
AWA
49
Arkadios Wealth Advisors
Georgia
– -$84 -138 Closed
Wells Fargo
50
Wells Fargo
California
– +$359 +726 +73%
1
2
3

MVIS Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2020, worth a combined $3.62M — down 80% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MVIS and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $581K. The largest seller was AWM Investment Company, cutting an estimated $1.16M.

  • 49 institutional investors held Microvision (MVIS) as of Q1 2020, down from 58 in Q4 2019.
  • Funds reported $3.62M of Microvision stock for Q1 2020, down 80% quarter-over-quarter.
  • 6 funds opened new Microvision positions in Q1 2020 and 12 closed out, a net change of -6 holders.
  • The largest Microvision buyer in Q1 2020 was Taylor Frigon Capital Management, an estimated $581K added.
  • The largest Microvision seller in Q1 2020 was AWM Investment Company, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2020.