Microvision
MVIS
92 hedge funds and large institutions have $123M invested in Microvision in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 7 closing their positions.
457% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 7
380% more capital invested
Capital invested by funds: $25.6M → $123M (+$97M)
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
51% more funds holding
Funds holding: 61 → 92 (+31)
6.44% more ownership
Funds ownership: 9.1% → 15.53% (+6.4%)
4% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $19.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.89M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.83M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$2.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$495K |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$384K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$186K |
| 4 |
SG Americas Securities
New York
|
-$93K |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$77.5K |
MVIS Hedge Fund Activity: Q4 2020 in Review
92 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Microvision (MVIS) for Q4 2020, worth a combined $123M — up 380% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MVIS positions and 7 closed out — a net gain of 32 holders — while 25 added to existing stakes and 10 trimmed.
The largest buyer was State Street, adding an estimated $5.16M. The largest seller was Bridgeway Capital Management, cutting an estimated $495K.
- 92 institutional investors held Microvision (MVIS) as of Q4 2020, up from 61 in Q3 2020.
- Funds reported $123M of Microvision stock for Q4 2020, up 380% quarter-over-quarter.
- 39 funds opened new Microvision positions in Q4 2020 and 7 closed out, a net change of +32 holders.
- The largest Microvision buyer in Q4 2020 was State Street, an estimated $5.16M added.
- The largest Microvision seller in Q4 2020 was Bridgeway Capital Management, an estimated $495K sold.
Based on aggregated 13F filings for Q4 2020.