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Microvision

55 hedge funds and large institutions have $14.7M invested in Microvision in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $46K | Put options by funds: $19K

1.44% less ownership

Funds ownership: 23.22%21.78% (-1.4%)

5% less funds holding

Funds holding: 5855 (-3)

24% less capital invested

Capital invested by funds: $19.3M → $14.7M (-$4.69M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
13
Closed
9
Calls
$46K
Puts
$19K
Net Calls
+$27K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4.11M -$172K -255,117 -4%
SOMRS
2
State of Michigan Retirement System
Michigan
$2.56M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.16M -$112K -165,963 -4%
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.5M +$920K +1,367,064 +118%
BlackRock
5
BlackRock
New York
$957K -$9.19K -13,643 -0.8%
FA
6
Friess Associates
Delaware
$827K +$26.5K +39,403 +3%
UIC
7
Uniplan Investment Counsel
Wisconsin
$797K -$58.8K -87,340 -6%
PCM
8
Perkins Capital Management
Minnesota
$675K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$379K +$2.05K +3,041 +0.5%
Group One Trading
10
Group One Trading
Illinois
$110K +$10K +14,900 +9%
Northern Trust
11
Northern Trust
Illinois
$105K
BWP
12
BSW Wealth Partners
Colorado
$89K +$33.7K +50,000 +50%
BCM
13
Bridgeway Capital Management
Texas
$59K
SIM
14
Spark Investment Management
New York
$40K -$7.23K -10,736 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24K -$62.3K -92,549 -70%
Charles Schwab
16
Charles Schwab
California
$23K
PCM
17
Princeton Capital Management
New Jersey
$23K
State Street
18
State Street
Massachusetts
$19K
Citadel Advisors
19
Citadel Advisors
Florida
$18K +$20.9K +31,010 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$16K -$38.3K -56,845 -67%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$16K
HCM
22
Hilton Capital Management
New York
$15K
PCAP
23
Pratt Collard Advisory Partners
New York
$15K
ESBC
24
E.S. Barr & Co
Kentucky
$14K +$8.08K +12,000 +100%
Morgan Stanley
25
Morgan Stanley
New York
$12K -$1.66K -2,469 -10%

MVIS Hedge Fund Activity: Q3 2019 in Review

55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2019, worth a combined $14.7M — down 24% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MVIS and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Taylor Frigon Capital Management, adding an estimated $920K. The largest seller was AWM Investment Company, cutting an estimated $172K.

  • 55 institutional investors held Microvision (MVIS) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $14.7M of Microvision stock for Q3 2019, down 24% quarter-over-quarter.
  • 6 funds opened new Microvision positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest Microvision buyer in Q3 2019 was Taylor Frigon Capital Management, an estimated $920K added.
  • The largest Microvision seller in Q3 2019 was AWM Investment Company, an estimated $172K sold.

Based on aggregated 13F filings for Q3 2019.