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Microvision
MVIS

61 hedge funds and large institutions have $25.4M invested in Microvision in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $16.9M → $25.4M (+$8.51M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

22% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.67M

0.39% more ownership

Funds ownership: 8.71% → 9.1% (+0.39%)

9% less funds holding

Funds holding: 67 → 61 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
12
Closed
18
Calls
$2.03M
Puts
$1.67M
Net Calls
+$360K
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$904K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$470K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$439K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$368K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$295K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$889K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$643K
3
BlackRock
BlackRock
New York
-$249K
4
Citadel Advisors
Citadel Advisors
Florida
-$70.6K
5
SIM
Spark Investment Management
New York
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$57K +$51K +29,103 New
Bank of America
27
Bank of America
North Carolina
$51K +$19.3K +11,000 +73%
HCM
28
Hilton Capital Management
New York
$49K – – –
PCAP
29
Pratt Collard Advisory Partners
New York
$49K – – –
ESBC
30
E.S. Barr & Co
Kentucky
$47K – – –
Victory Capital Management
31
Victory Capital Management
Texas
$45K -$1.93K -1,100 -5%
AS
32
Altshuler Shaham
Israel
$40K +$35.6K +20,309 New
SCM
33
Smith Capital Management
Arkansas
$36K – – –
VF
34
Virtu Financial
New York
$35K -$31.2K -17,810 -50%
CG
35
Colony Group
Massachusetts
$33K – – –
TCM
36
Tradewinds Capital Management
Washington
$27K – – –
Jane Street
37
Jane Street
New York
$23K +$20.2K +11,545 New
UAS
38
United Asset Strategies
New York
$21K -$3.5K -2,000 -15%
IA
39
IFP Advisors
Florida
$21K – – –
FHA
40
Flagship Harbor Advisors
Massachusetts
$20K +$9.73K +5,558 +116%
GWM
41
Geneos Wealth Management
Colorado
$15K +$3.5K +2,000 +32%
ASN
42
Advisory Services Network
Georgia
$12K +$10.5K +6,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$11K +$9.46K +5,400 +1,374%
APA
44
American Portfolios Advisors
New York
$9.89K +$8.01K +4,574 +915%
GAM
45
Gemmer Asset Management
California
$8K – – –
Wells Fargo
46
Wells Fargo
California
$8K +$259 +148 +4%
MA
47
MCF Advisors
Kentucky
$6K +$5.25K +3,000 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K -$2.57K -1,469 -41%
HPC
49
HM Payson & Co
Maine
$4K – – –
NNP
50
Nachman Norwood & Parrott
South Carolina
$4K +$3.5K +2,000 New
1
2
3 4

MVIS Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2020, worth a combined $25.4M — up 50% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MVIS and 12 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, adding an estimated $904K. The largest seller was Bridgeway Capital Management, cutting an estimated $889K.

  • 61 institutional investors held Microvision (MVIS) as of Q3 2020, down from 67 in Q2 2020.
  • Funds reported $25.4M of Microvision stock for Q3 2020, up 50% quarter-over-quarter.
  • 12 funds opened new Microvision positions in Q3 2020 and 18 closed out, a net change of -6 holders.
  • The largest Microvision buyer in Q3 2020 was Susquehanna International Group, an estimated $904K added.
  • The largest Microvision seller in Q3 2020 was Bridgeway Capital Management, an estimated $889K sold.

Based on aggregated 13F filings for Q3 2020.