We are live on ! Find out more
MVIS icon

Microvision
MVIS

67 hedge funds and large institutions have $16.9M invested in Microvision in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $282K

366% more capital invested

Capital invested by funds: $3.62M → $16.9M (+$13.3M)

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

37% more funds holding

Funds holding: 49 → 67 (+18)

7.51% less ownership

Funds ownership: 16.21% → 8.71% (-7.5%)

Holders
67
Holders Change
+18
Holders Change %
+36.73%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
12
Reduced
5
Closed
9
Calls
$1.95M
Puts
$282K
Net Calls
+$1.67M
Net Calls Change
+$1.67M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53M
2
BlackRock
BlackRock
New York
+$609K
3
BCM
Bridgeway Capital Management
Texas
+$533K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$248K
5
AC
Aristides Capital
Kentucky
+$139K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$790K
2
SOMRS
State of Michigan Retirement System
Michigan
-$746K
3
TFCM
Taylor Frigon Capital Management
Arizona
-$626K
4
Group One Trading
Group One Trading
Illinois
-$126K
5
BWP
BSW Wealth Partners
Colorado
-$40.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$38K +$22.2K +27,642 New
PCAP
27
Pratt Collard Advisory Partners
New York
$34K – – –
HCM
28
Hilton Capital Management
New York
$34K +$20.1K +25,000 New
FC
29
Forte Capital
New York
$34K +$20.3K +25,230 New
Victory Capital Management
30
Victory Capital Management
Texas
$33K -$14K -17,403 -42%
ESBC
31
E.S. Barr & Co
Kentucky
$33K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$33K +$4.42K +5,500 +29%
SCM
33
Smith Capital Management
Arkansas
$25K – – –
CG
34
Colony Group
Massachusetts
$23K – – –
HF
35
HRT Financial
New York
$22K +$13.5K +16,753 New
Bank of America
36
Bank of America
North Carolina
$20K – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$20K +$12K +14,901 New
TCM
38
Tradewinds Capital Management
Washington
$19K – – –
Stifel Financial
39
Stifel Financial
Missouri
$19K +$11.2K +14,000 New
UAS
40
United Asset Strategies
New York
$18K +$10.4K +13,000 New
BA
41
Ballew Advisors
Mississippi
$15K +$8.03K +10,000 New
TSS
42
Two Sigma Securities
New York
$14K -$38K -47,285 -82%
TRCT
43
Tower Research Capital (TRC)
New York
$14K +$8.05K +10,030 New
IA
44
IFP Advisors
Florida
$14K +$8.43K +10,500 New
UBS Group
45
UBS Group
Switzerland
$11K -$15.8K -19,734 -71%
S
46
SignatureFD
Georgia
$11K +$6.42K +8,000 New
GWM
47
Geneos Wealth Management
Colorado
$8K – – –
CG
48
Cutler Group
California
$8K +$5.06K +6,300 New
GAM
49
Gemmer Asset Management
California
$6K – – –
FHA
50
Flagship Harbor Advisors
Massachusetts
$6K +$3.86K +4,808 New
1
2
3

MVIS Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2020, worth a combined $16.9M — up 366% from $3.62M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MVIS positions and 9 closed out — a net gain of 18 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.53M. The largest seller was AWM Investment Company, exiting entirely with an estimated $790K sold.

  • 67 institutional investors held Microvision (MVIS) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $16.9M of Microvision stock for Q2 2020, up 366% quarter-over-quarter.
  • 27 funds opened new Microvision positions in Q2 2020 and 9 closed out, a net change of +18 holders.
  • The largest Microvision buyer in Q2 2020 was Vanguard Group, an estimated $1.53M added.
  • The largest Microvision seller in Q2 2020 was AWM Investment Company, an estimated $790K sold.

Based on aggregated 13F filings for Q2 2020.