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Microvision
MVIS

92 hedge funds and large institutions have $123M invested in Microvision in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

383% more capital invested

Capital invested by funds: $25.4M → $123M (+$97.2M)

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

51% more funds holding

Funds holding: 61 → 92 (+31)

6.44% more ownership

Funds ownership: 9.1% → 15.53% (+6.4%)

4% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $19.2M

Holders
92
Holders Change
+31
Holders Change %
+50.82%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
25
Reduced
10
Closed
7
Calls
$19.9M
Puts
$19.2M
Net Calls
+$729K
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.16M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.89M
3
Invesco
Invesco
Georgia
+$3.83M
4
SOMRS
State of Michigan Retirement System
Michigan
+$2.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$495K
2
AC
Aristides Capital
Kentucky
-$384K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$186K
4
SG Americas Securities
SG Americas Securities
New York
-$93K
5
MFS
Mirabella Financial Services
United Kingdom
-$77.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
26
Alpine Global Management
New York
$538K +$294K +100,000 New
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$513K +$280K +95,280 New
Wells Fargo
28
Wells Fargo
California
$495K +$259K +88,036 +2,255%
BCM
29
Bridgeway Capital Management
Texas
$472K -$495K -168,300 -66%
Wolverine Trading
30
Wolverine Trading
Illinois
$446K +$212K +72,194 New
MFS
31
Mirabella Financial Services
United Kingdom
$415K -$77.4K -26,315 -25%
BWP
32
BSW Wealth Partners
Colorado
$404K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$349K +$31.6K +10,750 +20%
SRSA
34
S.R. Schill & Associates
Washington
$305K +$167K +56,724 New
SC
35
Sculptor Capital
New York
$291K +$159K +54,000 New
FTC
36
Farmers Trust Company
Ohio
$287K – – –
Charles Schwab
37
Charles Schwab
California
$282K +$43.9K +14,906 +40%
Goldman Sachs
38
Goldman Sachs
New York
$277K +$151K +51,402 New
PCM
39
Princeton Capital Management
New Jersey
$254K – – –
JWM
40
Jackson Wealth Management
Florida
$215K +$118K +40,000 New
IAIM
41
International Assets Investment Management
Florida
$188K – – –
TSS
42
Two Sigma Securities
New York
$185K +$101K +34,317 New
CG
43
Clarus Group
Texas
$183K +$29.4K +10,000 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$179K +$12.1K +4,125 +14%
ESBC
45
E.S. Barr & Co
Kentucky
$172K +$23.5K +8,000 +33%
MWM
46
Meridian Wealth Management
Kentucky
$166K +$91.2K +30,997 New
TFS
47
Thoroughbred Financial Services
Tennessee
$164K +$1.63K +555 +2%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$157K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$143K +$78.3K +26,600 New
Bank of America
50
Bank of America
North Carolina
$141K +$77 +26 +0.1%
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MVIS Hedge Fund Activity: Q4 2020 in Review

92 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2020, worth a combined $123M — up 383% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MVIS positions and 7 closed out — a net gain of 32 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $5.16M. The largest seller was Bridgeway Capital Management, cutting an estimated $495K.

  • 92 institutional investors held Microvision (MVIS) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $123M of Microvision stock for Q4 2020, up 383% quarter-over-quarter.
  • 39 funds opened new Microvision positions in Q4 2020 and 7 closed out, a net change of +32 holders.
  • The largest Microvision buyer in Q4 2020 was State Street, an estimated $5.16M added.
  • The largest Microvision seller in Q4 2020 was Bridgeway Capital Management, an estimated $495K sold.

Based on aggregated 13F filings for Q4 2020.