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Microvision
MVIS

61 hedge funds and large institutions have $25.4M invested in Microvision in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $16.9M → $25.4M (+$8.51M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

22% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.67M

0.39% more ownership

Funds ownership: 8.71% → 9.1% (+0.39%)

9% less funds holding

Funds holding: 67 → 61 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
12
Closed
18
Calls
$2.03M
Puts
$1.67M
Net Calls
+$360K
Net Calls Change
-$1.31M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$904K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$470K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$439K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$368K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$295K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$889K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$643K
3
BlackRock
BlackRock
New York
-$249K
4
Citadel Advisors
Citadel Advisors
Florida
-$70.6K
5
SIM
Spark Investment Management
New York
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
$3K -$7.62K -4,354 -69%
SFS
52
Sowell Financial Services
Arkansas
$3K – – –
GRP
53
Global Retirement Partners
California
$2K – – –
BWM
54
Baystate Wealth Management
Massachusetts
$2K +$1.75K +1,000 New
UBS Group
55
UBS Group
Switzerland
$1K -$13.5K -7,700 -95%
HI
56
Human Investing
Oregon
$1K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
RFA
58
Reilly Financial Advisors
California
$1K – – –
VNA
59
Valley National Advisers
Pennsylvania
$1K +$875 +500 New
Millennium Management
60
Millennium Management
New York
$179 +$68.2K +38,951 +74%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$58 – – –
SIM
62
Spark Investment Management
New York
– -$55K -40,968 Closed
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
– -$45K -33,656 Closed
ARTA
64
A.R.T. Advisors
New York
– -$45K -32,953 Closed
Squarepoint
65
Squarepoint
New York
– -$38K -27,642 Closed
FC
66
Forte Capital
New York
– -$34K -25,230 Closed
HF
67
HRT Financial
New York
– -$22K -16,753 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
– -$20K -14,901 Closed
Stifel Financial
69
Stifel Financial
Missouri
– -$19K -14,000 Closed
TSS
70
Two Sigma Securities
New York
– -$14K -10,200 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$14K -10,030 Closed
BA
72
Ballew Advisors
Mississippi
– -$15K -10,000 Closed
S
73
SignatureFD
Georgia
– -$11K -8,000 Closed
WIM
74
Westside Investment Management
California
– -$1.36K -1,000 Closed
VFA
75
Valeo Financial Advisors
Indiana
– -$1K -750 Closed
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MVIS Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2020, worth a combined $25.4M — up 50% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MVIS and 12 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, adding an estimated $904K. The largest seller was Bridgeway Capital Management, cutting an estimated $889K.

  • 61 institutional investors held Microvision (MVIS) as of Q3 2020, down from 67 in Q2 2020.
  • Funds reported $25.4M of Microvision stock for Q3 2020, up 50% quarter-over-quarter.
  • 12 funds opened new Microvision positions in Q3 2020 and 18 closed out, a net change of -6 holders.
  • The largest Microvision buyer in Q3 2020 was Susquehanna International Group, an estimated $904K added.
  • The largest Microvision seller in Q3 2020 was Bridgeway Capital Management, an estimated $889K sold.

Based on aggregated 13F filings for Q3 2020.