Microvision
MVIS
55 hedge funds and large institutions have $14.7M invested in Microvision in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.
142% more call options, than puts
Call options by funds: $46K | Put options by funds: $19K
1.44% less ownership
Funds ownership: 23.22% → 21.78% (-1.4%)
5% less funds holding
Funds holding: 58 → 55 (-3)
24% less capital invested
Capital invested by funds: $19.3M → $14.7M (-$4.69M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$920K |
| 2 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
+$33.7K |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$26.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.9K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$172K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$112K |
| 3 |
Bank of New York Mellon
New York
|
-$62.3K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$58.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$52.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
51
A.R.T. Advisors
New York
| – | -$8K | -10,209 | Closed |
|
|
MWM
52
Merriman Wealth Management
Seattle,
Washington
| – | -$80 | -10,000 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$8K | -9,348 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.32K | -1,956 | -62% |
|
|
WT
55
Whittier Trust
South Pasadena,
California
| – | +$337 | +500 | New |
|
MVIS Hedge Fund Activity: Q3 2019 in Review
55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2019, worth a combined $14.7M — down 24% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MVIS and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Taylor Frigon Capital Management, adding an estimated $920K. The largest seller was AWM Investment Company, cutting an estimated $172K.
- 55 institutional investors held Microvision (MVIS) as of Q3 2019, down from 58 in Q2 2019.
- Funds reported $14.7M of Microvision stock for Q3 2019, down 24% quarter-over-quarter.
- 6 funds opened new Microvision positions in Q3 2019 and 9 closed out, a net change of -3 holders.
- The largest Microvision buyer in Q3 2019 was Taylor Frigon Capital Management, an estimated $920K added.
- The largest Microvision seller in Q3 2019 was AWM Investment Company, an estimated $172K sold.
Based on aggregated 13F filings for Q3 2019.