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Microvision
MVIS

67 hedge funds and large institutions have $16.9M invested in Microvision in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $282K

366% more capital invested

Capital invested by funds: $3.62M → $16.9M (+$13.3M)

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

37% more funds holding

Funds holding: 49 → 67 (+18)

7.51% less ownership

Funds ownership: 16.21% → 8.71% (-7.5%)

Holders
67
Holders Change
+18
Holders Change %
+36.73%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
12
Reduced
5
Closed
9
Calls
$1.95M
Puts
$282K
Net Calls
+$1.67M
Net Calls Change
+$1.67M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53M
2
BlackRock
BlackRock
New York
+$609K
3
BCM
Bridgeway Capital Management
Texas
+$533K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$248K
5
AC
Aristides Capital
Kentucky
+$139K

Top Sellers

1
AIC
AWM Investment Company
New York
-$790K
2
SOMRS
State of Michigan Retirement System
Michigan
-$746K
3
TFCM
Taylor Frigon Capital Management
Arizona
-$626K
4
Group One Trading
Group One Trading
Illinois
-$126K
5
BWP
BSW Wealth Partners
Colorado
-$40.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.49M +$1.53M +1,907,254 +44%
BlackRock
2
BlackRock
New York
$3.23M +$609K +758,522 +47%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.07M +$118K +146,609 +23%
BCM
4
Bridgeway Capital Management
Texas
$1.04M +$533K +663,900 +664%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$420K +$248K +308,604 New
Creative Planning
6
Creative Planning
Kansas
$348K +$120K +150,000 +142%
Northern Trust
7
Northern Trust
Illinois
$332K +$244 +304 +0.1%
AC
8
Aristides Capital
Kentucky
$236K +$139K +173,282 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$228K +$135K +167,834 New
BWP
10
BSW Wealth Partners
Colorado
$136K -$40.1K -50,000 -33%
Citadel Advisors
11
Citadel Advisors
Florida
$95K -$20.9K -26,087 -27%
Millennium Management
12
Millennium Management
New York
$72K +$42.5K +52,944 New
PCM
13
Princeton Capital Management
New Jersey
$64K +$7K +8,719 +23%
TFS
14
Thoroughbred Financial Services
Tennessee
$61K +$36.1K +45,000 New
Morgan Stanley
15
Morgan Stanley
New York
$57K +$8.62K +10,739 +35%
SIM
16
Spark Investment Management
New York
$55K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54K +$3.23K +4,021 +11%
Charles Schwab
18
Charles Schwab
California
$51K – – –
IAIM
19
International Assets Investment Management
Florida
$48K +$28.1K +35,000 New
VF
20
Virtu Financial
New York
$48K +$28.5K +35,542 New
ARTA
21
A.R.T. Advisors
New York
$45K +$26.5K +32,953 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$45K +$27K +33,656 New
State Street
23
State Street
Massachusetts
$44K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$38K – – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$38K +$20.9K +26,068 New
1
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MVIS Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q2 2020, worth a combined $16.9M — up 366% from $3.62M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MVIS positions and 9 closed out — a net gain of 18 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.53M. The largest seller was AWM Investment Company, exiting entirely with an estimated $790K sold.

  • 67 institutional investors held Microvision (MVIS) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $16.9M of Microvision stock for Q2 2020, up 366% quarter-over-quarter.
  • 27 funds opened new Microvision positions in Q2 2020 and 9 closed out, a net change of +18 holders.
  • The largest Microvision buyer in Q2 2020 was Vanguard Group, an estimated $1.53M added.
  • The largest Microvision seller in Q2 2020 was AWM Investment Company, an estimated $790K sold.

Based on aggregated 13F filings for Q2 2020.