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Microvision
MVIS

58 hedge funds and large institutions have $18.2M invested in Microvision in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $62K | Put options by funds: $22K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $14.7M → $18.2M (+$3.49M)

5% more funds holding

Funds holding: 55 → 58 (+3)

0.66% less ownership

Funds ownership: 21.78% → 21.12% (-0.66%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
12
Closed
6
Calls
$62K
Puts
$22K
Net Calls
+$40K
Net Calls Change
+$13K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$269K
2
BBCM
Boardman Bay Capital Management
New York
+$195K
3
UIC
Uniplan Investment Counsel
Wisconsin
+$28K
4
Wolverine Trading
Wolverine Trading
Illinois
+$16.6K
5
VF
Virtu Financial
New York
+$15.2K

Top Sellers

1
FA
Friess Associates
Delaware
-$54.4K
2
TFCM
Taylor Frigon Capital Management
Arizona
-$52.7K
3
Group One Trading
Group One Trading
Illinois
-$14.6K
4
Victory Capital Management
Victory Capital Management
Texas
-$11K
5
Citadel Advisors
Citadel Advisors
Florida
-$7.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$4.99M – – –
SOMRS
2
State of Michigan Retirement System
Michigan
$3.12M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.89M +$269K +366,825 +10%
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.77M -$52.7K -71,869 -3%
BlackRock
5
BlackRock
New York
$1.16M +$7.72K +10,533 +0.7%
UIC
6
Uniplan Investment Counsel
Wisconsin
$985K +$28K +38,200 +3%
FA
7
Friess Associates
Delaware
$940K -$54.4K -74,195 -5%
PCM
8
Perkins Capital Management
Minnesota
$808K -$2.93K -4,000 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$460K – – –
BBCM
10
Boardman Bay Capital Management
New York
$191K +$195K +265,548 New
Northern Trust
11
Northern Trust
Illinois
$127K – – –
Group One Trading
12
Group One Trading
Illinois
$120K -$14.6K -19,934 -11%
BWP
13
BSW Wealth Partners
Colorado
$108K – – –
BCM
14
Bridgeway Capital Management
Texas
$72K – – –
SIM
15
Spark Investment Management
New York
$41K -$7.11K -9,700 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29K +$1 +1 +0%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$28K +$7.93K +10,822 +39%
Charles Schwab
18
Charles Schwab
California
$27K – – –
PCM
19
Princeton Capital Management
New Jersey
$23K -$467 -638 -2%
State Street
20
State Street
Massachusetts
$23K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$20K – – –
HCM
22
Hilton Capital Management
New York
$18K – – –
PCAP
23
Pratt Collard Advisory Partners
New York
$18K – – –
ESBC
24
E.S. Barr & Co
Kentucky
$17K – – –
Morgan Stanley
25
Morgan Stanley
New York
$17K +$2.25K +3,064 +14%
1
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MVIS Hedge Fund Activity: Q4 2019 in Review

58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2019, worth a combined $18.2M — up 24% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MVIS positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $269K. The largest seller was Friess Associates, cutting an estimated $54.4K.

  • 58 institutional investors held Microvision (MVIS) as of Q4 2019, up from 55 in Q3 2019.
  • Funds reported $18.2M of Microvision stock for Q4 2019, up 24% quarter-over-quarter.
  • 9 funds opened new Microvision positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest Microvision buyer in Q4 2019 was Vanguard Group, an estimated $269K added.
  • The largest Microvision seller in Q4 2019 was Friess Associates, an estimated $54.4K sold.

Based on aggregated 13F filings for Q4 2019.