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Microvision
MVIS

54 hedge funds and large institutions have $23.8M invested in Microvision in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $15M → $23.8M (+$8.85M)

52% more call options, than puts

Call options by funds: $99K | Put options by funds: $65K

2.56% less ownership

Funds ownership: 26.66% → 24.1% (-2.6%)

5% less funds holding

Funds holding: 57 → 54 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
15
Closed
7
Calls
$99K
Puts
$65K
Net Calls
+$34K
Net Calls Change
+$1K

Top Buyers

1
FA
Friess Associates
Delaware
+$250K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$119K
3
BWP
BSW Wealth Partners
Colorado
+$96.7K
4
Wells Fargo
Wells Fargo
California
+$52.5K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$44.5K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$309K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$124K
3
Millennium Management
Millennium Management
New York
-$108K
4
PCM
Perkins Capital Management
Minnesota
-$63.3K
5
SCM
Stonebridge Capital Management
California
-$49.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$7.86M -$39.5K -40,809 -0.5%
SOMRS
2
State of Michigan Retirement System
Michigan
$4.19M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.85M +$44.5K +46,053 +1%
UIC
4
Uniplan Investment Counsel
Wisconsin
$1.74M -$309K -319,735 -15%
FA
5
Friess Associates
Delaware
$1.53M +$250K +258,949 +20%
BlackRock
6
BlackRock
New York
$1.52M +$7.07K +7,314 +0.5%
PCM
7
Perkins Capital Management
Minnesota
$1.09M -$63.3K -65,500 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$592K -$124K -127,854 -17%
Northern Trust
9
Northern Trust
Illinois
$171K +$9.26K +9,573 +6%
Group One Trading
10
Group One Trading
Illinois
$140K +$1.87K +1,931 +1%
Wells Fargo
11
Wells Fargo
California
$129K +$52.5K +54,269 +68%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$119K +$119K +122,634 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$116K -$30K -31,035 -21%
Millennium Management
14
Millennium Management
New York
$113K -$108K -111,374 -49%
SIM
15
Spark Investment Management
New York
$100K +$24.4K +25,206 +32%
BWP
16
BSW Wealth Partners
Colorado
$97K +$96.7K +100,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39K -$1.13K -1,164 -3%
SCM
18
Stonebridge Capital Management
California
$37K -$49.3K -50,975 -57%
PCM
19
Princeton Capital Management
New Jersey
$37K -$9.89K -10,225 -21%
Charles Schwab
20
Charles Schwab
California
$37K +$36.2K +37,436 New
Morgan Stanley
21
Morgan Stanley
New York
$34K -$12.8K -13,277 -27%
State Street
22
State Street
Massachusetts
$31K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$29K +$10.9K +11,313 +60%
Bank of America
24
Bank of America
North Carolina
$28K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$27K – – –
1
2 3

MVIS Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q1 2019, worth a combined $23.8M — up 59% from $15M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MVIS and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Friess Associates, adding an estimated $250K. The largest seller was Uniplan Investment Counsel, cutting an estimated $309K.

  • 54 institutional investors held Microvision (MVIS) as of Q1 2019, down from 57 in Q4 2018.
  • Funds reported $23.8M of Microvision stock for Q1 2019, up 59% quarter-over-quarter.
  • 4 funds opened new Microvision positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest Microvision buyer in Q1 2019 was Friess Associates, an estimated $250K added.
  • The largest Microvision seller in Q1 2019 was Uniplan Investment Counsel, an estimated $309K sold.

Based on aggregated 13F filings for Q1 2019.