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.
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
0.17% more ownership
Funds ownership: 1.61% → 1.78% (+0.17%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$931K |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$642K |
| 3 |
AIC
AWM Investment Company
New York
|
+$627K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$537K |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$316K |
| 2 |
ECM
Element Capital Management
New York
|
-$208K |
| 3 |
Goldman Sachs
New York
|
-$199K |
| 4 |
Millennium Management
New York
|
-$194K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
MVIS Hedge Fund Activity: Q4 2018 in Review
57 of the 4,505 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.