Microvision
MVIS
67 hedge funds and large institutions have $16.9M invested in Microvision in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 9 closing their positions.
593% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $282K
366% more capital invested
Capital invested by funds: $3.62M → $16.9M (+$13.3M)
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
37% more funds holding
Funds holding: 49 → 67 (+18)
7.51% less ownership
Funds ownership: 16.21% → 8.71% (-7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.53M |
| 2 |
BlackRock
New York
|
+$609K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$533K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$790K |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$746K |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$626K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$126K |
| 5 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
-$40.1K |
MVIS Hedge Fund Activity: Q2 2020 in Review
67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2020, worth a combined $16.9M — up 366% from $3.62M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MVIS positions and 9 closed out — a net gain of 18 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.53M. The largest seller was AWM Investment Company, exiting entirely with an estimated $790K sold.
- 67 institutional investors held Microvision (MVIS) as of Q2 2020, up from 49 in Q1 2020.
- Funds reported $16.9M of Microvision stock for Q2 2020, up 366% quarter-over-quarter.
- 27 funds opened new Microvision positions in Q2 2020 and 9 closed out, a net change of +18 holders.
- The largest Microvision buyer in Q2 2020 was Vanguard Group, an estimated $1.53M added.
- The largest Microvision seller in Q2 2020 was AWM Investment Company, an estimated $790K sold.
Based on aggregated 13F filings for Q2 2020.