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Microvision
MVIS

137 hedge funds and large institutions have $537M invested in Microvision in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 13

338% more capital invested

Capital invested by funds: $123M → $537M (+$415M)

49% more funds holding

Funds holding: 92 → 137 (+45)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

3.03% more ownership

Funds ownership: 15.53% → 18.56% (+3%)

9% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $109M

Holders
137
Holders Change
+45
Holders Change %
+48.91%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
33
Reduced
25
Closed
13
Calls
$99.1M
Puts
$109M
Net Calls
-$9.84M
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
+$17.5M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$15.7M
3
Group One Trading
Group One Trading
Illinois
+$14.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$7.5M
5
Jane Street
Jane Street
New York
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$6.28M
2
Millennium Management
Millennium Management
New York
-$3.66M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.88M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.44M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
126
Cypress Capital Management (Wyoming)
Wyoming
$3K +$1.89K +150 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.97K +$2.01K +160 New
AWM
128
Atticus Wealth Management
Florida
$2K +$1.26K +100 New
BWL
129
Bogart Wealth LLC
Virginia
$2K +$1.26K +100 New
SL
130
Savior LLC
Massachusetts
$2K +$1.26K +100 New
IF
131
Ironwood Financial
Arizona
$2K +$1.65K +131 New
HI
132
Hudock Inc
Pennsylvania
$2K +$1.77K +141 New
LWM
133
Liberty Wealth Management
California
$1K – – –
SWM
134
Spire Wealth Management
Virginia
$1K +$754 +60 New
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
– -$2.44M -454,456 Closed
AGM
136
Alpine Global Management
New York
– -$538K -100,000 Closed
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
– -$513K -95,280 Closed
BCM
138
Bridgeway Capital Management
Texas
– -$472K -87,800 Closed
MFS
139
Mirabella Financial Services
United Kingdom
– -$415K -77,045 Closed
JWM
140
Jackson Wealth Management
Florida
– -$215K -40,000 Closed
TSS
141
Two Sigma Securities
New York
– -$185K -34,317 Closed
ER
142
Enlightenment Research
Florida
– -$72K -13,400 Closed
WAM
143
WNY Asset Management
New York
– -$54K -10,000 Closed
ASN
144
Advisory Services Network
Georgia
– -$38K -7,000 Closed
SIM
145
Seaview Investment Managers
Florida
– -$2K -550 Closed
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
– -$161 -30 Closed
PFBT
147
Parkside Financial Bank & Trust
Missouri
– +$75 +6 New
Fidelity Investments
148
Fidelity Investments
Massachusetts
– +$276 +22 New
Simplex Trading
149
Simplex Trading
Illinois
– +$849K +67,555 +48%
2 3 4 5
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MVIS Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2021, worth a combined $537M — up 338% from $123M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MVIS positions and 13 closed out — a net gain of 45 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Rafferty Asset Management, adding an estimated $17.5M. The largest seller was State of Michigan Retirement System, cutting an estimated $6.28M.

  • 137 institutional investors held Microvision (MVIS) as of Q1 2021, up from 92 in Q4 2020.
  • Funds reported $537M of Microvision stock for Q1 2021, up 338% quarter-over-quarter.
  • 58 funds opened new Microvision positions in Q1 2021 and 13 closed out, a net change of +45 holders.
  • The largest Microvision buyer in Q1 2021 was Rafferty Asset Management, an estimated $17.5M added.
  • The largest Microvision seller in Q1 2021 was State of Michigan Retirement System, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2021.