Microvision
MVIS
61 hedge funds and large institutions have $25.6M invested in Microvision in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 18 closing their positions.
55% more capital inflows, than outflows
Capital inflows: $3.6M | Capital outflows: $2.32M
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
22% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.67M
0.39% more ownership
Funds ownership: 8.71% → 9.1% (+0.39%)
9% less funds holding
Funds holding: 67 → 61 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$904K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$470K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$439K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$368K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bridgeway Capital Management
Houston,
Texas
|
-$889K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$643K |
| 3 |
BlackRock
New York
|
-$249K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$70.6K |
| 5 |
Spark Investment Management
New York
|
-$55K |
MVIS Hedge Fund Activity: Q3 2020 in Review
61 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q3 2020, worth a combined $25.6M — up 52% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MVIS and 12 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Susquehanna International Group, adding an estimated $904K. The largest seller was Bridgeway Capital Management, cutting an estimated $889K.
- 61 institutional investors held Microvision (MVIS) as of Q3 2020, down from 67 in Q2 2020.
- Funds reported $25.6M of Microvision stock for Q3 2020, up 52% quarter-over-quarter.
- 12 funds opened new Microvision positions in Q3 2020 and 18 closed out, a net change of -6 holders.
- The largest Microvision buyer in Q3 2020 was Susquehanna International Group, an estimated $904K added.
- The largest Microvision seller in Q3 2020 was Bridgeway Capital Management, an estimated $889K sold.
Based on aggregated 13F filings for Q3 2020.