Microvision
MVIS
58 hedge funds and large institutions have $19.3M invested in Microvision in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
265% more call options, than puts
Call options by funds: $62K | Put options by funds: $17K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
7% more funds holding
Funds holding: 54 → 58 (+4)
0.88% less ownership
Funds ownership: 24.1% → 23.22% (-0.88%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
19% less capital invested
Capital invested by funds: $23.8M → $19.3M (-$4.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.03M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$88.8K |
| 3 |
Bank of New York Mellon
New York
|
+$82.2K |
| 4 |
BlackRock
New York
|
+$37K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$830K |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$332K |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$209K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$140K |
| 5 |
D.E. Shaw & Co
New York
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
D.E. Shaw & Co
New York
| – | -$119K | -122,634 | Closed |
|
52
Millennium Management
New York
| – | -$113K | -116,549 | Closed |
|
53
Wolverine Trading
Chicago,
Illinois
| – | -$13.1K | -14,795 | Closed |
|
|
DWM
54
Doyle Wealth Management
St. Petersburg,
Florida
| – | +$22 | +25 | New |
|
MVIS Hedge Fund Activity: Q2 2019 in Review
58 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2019, worth a combined $19.3M — down 19% from $23.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MVIS positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Taylor Frigon Capital Management, opening a new position worth an estimated $1.03M. The largest seller was AWM Investment Company, cutting an estimated $830K.
- 58 institutional investors held Microvision (MVIS) as of Q2 2019, up from 54 in Q1 2019.
- Funds reported $19.3M of Microvision stock for Q2 2019, down 19% quarter-over-quarter.
- 9 funds opened new Microvision positions in Q2 2019 and 5 closed out, a net change of +4 holders.
- The largest Microvision buyer in Q2 2019 was Taylor Frigon Capital Management, an estimated $1.03M added.
- The largest Microvision seller in Q2 2019 was AWM Investment Company, an estimated $830K sold.
Based on aggregated 13F filings for Q2 2019.