Microvision
MVIS
58 hedge funds and large institutions have $18.2M invested in Microvision in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.
182% more call options, than puts
Call options by funds: $62K | Put options by funds: $22K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
24% more capital invested
Capital invested by funds: $14.7M → $18.2M (+$3.49M)
5% more funds holding
Funds holding: 55 → 58 (+3)
0.66% less ownership
Funds ownership: 21.78% → 21.12% (-0.66%)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$269K |
| 2 |
BBCM
Boardman Bay Capital Management
New York
|
+$195K |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$28K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$16.6K |
| 5 |
VF
Virtu Financial
New York
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$54.4K |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$52.7K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$14.6K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $22 | -$1.96K | -2,674 | -99% |
|
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$11K | -18,671 | Closed |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| – | -$1K | -2,000 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$1K | -1,600 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$150 | -205 | -17% |
|
MVIS Hedge Fund Activity: Q4 2019 in Review
58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2019, worth a combined $18.2M — up 24% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MVIS positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $269K. The largest seller was Friess Associates, cutting an estimated $54.4K.
- 58 institutional investors held Microvision (MVIS) as of Q4 2019, up from 55 in Q3 2019.
- Funds reported $18.2M of Microvision stock for Q4 2019, up 24% quarter-over-quarter.
- 9 funds opened new Microvision positions in Q4 2019 and 6 closed out, a net change of +3 holders.
- The largest Microvision buyer in Q4 2019 was Vanguard Group, an estimated $269K added.
- The largest Microvision seller in Q4 2019 was Friess Associates, an estimated $54.4K sold.
Based on aggregated 13F filings for Q4 2019.