Microvision
MVIS
59 hedge funds and large institutions have $27.2M invested in Microvision in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.
0.24% less ownership
Funds ownership: 1.85% → 1.61% (-0.24%)
8% less call options, than puts
Call options by funds: $124K | Put options by funds: $135K
6% less capital invested
Capital invested by funds: $28.9M → $27.2M (-$1.71M)
14% less funds holding
Funds holding: 69 → 59 (-10)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.04M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$660K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$302K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$215K |
| 5 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
+$67.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
-$1.72M |
| 2 |
Millennium Management
New York
|
-$1.28M |
| 3 |
AIC
AWM Investment Company
New York
|
-$675K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$429K |
| 5 |
D.E. Shaw & Co
New York
|
-$252K |
MVIS Hedge Fund Activity: Q3 2018 in Review
59 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2018, worth a combined $27.2M — down 5.9% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MVIS and 4 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Uniplan Investment Counsel, adding an estimated $1.04M. The largest seller was EastBay Asset Management, exiting entirely with an estimated $1.72M sold.
- 59 institutional investors held Microvision (MVIS) as of Q3 2018, down from 69 in Q2 2018.
- Funds reported $27.2M of Microvision stock for Q3 2018, down 5.9% quarter-over-quarter.
- 4 funds opened new Microvision positions in Q3 2018 and 14 closed out, a net change of -10 holders.
- The largest Microvision buyer in Q3 2018 was Uniplan Investment Counsel, an estimated $1.04M added.
- The largest Microvision seller in Q3 2018 was EastBay Asset Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2018.