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Microvision
MVIS

57 hedge funds and large institutions have $15M invested in Microvision in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $48K | Put options by funds: $15K

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

2.5% more ownership

Funds ownership: 24.17% → 26.66% (+2.5%)

3% less funds holding

Funds holding: 59 → 57 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

45% less capital invested

Capital invested by funds: $27.2M → $15M (-$12.2M)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
10
Closed
10
Calls
$48K
Puts
$15K
Net Calls
+$33K
Net Calls Change
+$44K

Top Buyers

1
PCM
Perkins Capital Management
Minnesota
+$931K
2
FA
Friess Associates
Delaware
+$642K
3
AIC
AWM Investment Company
New York
+$627K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$537K
5
SOMRS
State of Michigan Retirement System
Michigan
+$433K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$316K
2
ECM
Element Capital Management
New York
-$208K
3
Goldman Sachs
Goldman Sachs
New York
-$199K
4
Millennium Management
Millennium Management
New York
-$194K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$4.93M +$627K +668,040 +9%
SOMRS
2
State of Michigan Retirement System
Michigan
$2.61M +$433K +462,000 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.37M +$537K +571,975 +17%
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.27M -$72.4K -77,120 -4%
BlackRock
5
BlackRock
New York
$944K +$41.9K +44,634 +3%
FA
6
Friess Associates
Delaware
$795K +$642K +684,489 +108%
PCM
7
Perkins Capital Management
Minnesota
$720K +$931K +992,000 +496%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$446K +$36.6K +39,003 +6%
Millennium Management
9
Millennium Management
New York
$138K -$194K -206,387 -48%
Northern Trust
10
Northern Trust
Illinois
$100K -$188 -200 -0.1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$91K -$142K -151,211 -50%
Group One Trading
12
Group One Trading
Illinois
$86K +$8.41K +8,966 +7%
SCM
13
Stonebridge Capital Management
California
$54K +$15K +16,000 +22%
Wells Fargo
14
Wells Fargo
California
$48K +$74.4K +79,280 +79,280%
SIM
15
Spark Investment Management
New York
$47K +$73.8K +78,695 New
PCM
16
Princeton Capital Management
New Jersey
$29K – – –
Morgan Stanley
17
Morgan Stanley
New York
$29K +$30.9K +32,887 +211%
Citadel Advisors
18
Citadel Advisors
Florida
$25K -$6.11K -6,513 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25K – – –
State Street
20
State Street
Massachusetts
$20K – – –
Squarepoint
21
Squarepoint
New York
$19K -$61K -64,983 -68%
Bank of America
22
Bank of America
North Carolina
$17K -$14.4K -15,299 -35%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$17K – – –
HCM
24
Hilton Capital Management
New York
$15K – – –
PCAP
25
Pratt Collard Advisory Partners
New York
$15K – – –
1
2 3

MVIS Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2018, worth a combined $15M — down 45% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MVIS and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Perkins Capital Management, adding an estimated $931K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $316K sold.

  • 57 institutional investors held Microvision (MVIS) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $15M of Microvision stock for Q4 2018, down 45% quarter-over-quarter.
  • 8 funds opened new Microvision positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest Microvision buyer in Q4 2018 was Perkins Capital Management, an estimated $931K added.
  • The largest Microvision seller in Q4 2018 was D.E. Shaw & Co, an estimated $316K sold.

Based on aggregated 13F filings for Q4 2018.