Microvision
MVIS
49 hedge funds and large institutions have $3.62M invested in Microvision in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 12 closing their positions.
200% more call options, than puts
Call options by funds: $6K | Put options by funds: $2K
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
4.91% less ownership
Funds ownership: 21.12% → 16.21% (-4.9%)
16% less funds holding
Funds holding: 58 → 49 (-9)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
80% less capital invested
Capital invested by funds: $18.2M → $3.62M (-$14.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$581K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
| 3 |
Jane Street
New York
|
+$67.7K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$52.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.16M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$985K |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$940K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$808K |
| 5 |
BBCM
Boardman Bay Capital Management
New York
|
-$79.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$1.22K | +2,455 | +246% |
|
|
HNB
52
Huntington National Bank
Columbus,
Ohio
| – | +$2.48K | +5,000 | New |
|
MVIS Hedge Fund Activity: Q1 2020 in Review
49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2020, worth a combined $3.62M — down 80% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MVIS and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Taylor Frigon Capital Management, adding an estimated $581K. The largest seller was AWM Investment Company, cutting an estimated $1.16M.
- 49 institutional investors held Microvision (MVIS) as of Q1 2020, down from 58 in Q4 2019.
- Funds reported $3.62M of Microvision stock for Q1 2020, down 80% quarter-over-quarter.
- 6 funds opened new Microvision positions in Q1 2020 and 12 closed out, a net change of -6 holders.
- The largest Microvision buyer in Q1 2020 was Taylor Frigon Capital Management, an estimated $581K added.
- The largest Microvision seller in Q1 2020 was AWM Investment Company, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2020.