Microvast
MVST
30 hedge funds and large institutions have $142M invested in Microvast in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.
200% more funds holding
Funds holding: 10 → 30 (+20)
161% more capital invested
Capital invested by funds: $54.3M → $142M (+$87.3M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
24.81% more ownership
Funds ownership: 15.68% → 40.48% (+25%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$15.7M |
| 2 |
CWM
CIBC World Markets
New York
|
+$14.9M |
| 3 |
KC
Kepos Capital
New York
|
+$11.4M |
| 4 |
NM
Newtyn Management
New York
|
+$9.07M |
| 5 |
Millennium Management
New York
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$19.8M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$5.98M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$97.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
26
Mizuho Securities USA
New York
| $494K | +$245K | +25,000 | +100% |
|
27
Walleye Trading
New York
| $148K | +$147K | +14,974 | New |
|
|
EIP
28
Easterly Investment Partners
Beverly,
Massachusetts
| $99K | +$98.1K | +10,000 | New |
|
29
Morgan Stanley
New York
| $13K | +$12.5K | +1,275 | New |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| $494 | +$490K | +50,000 | New |
|
MVST Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2019, worth a combined $142M — up 161% from $54.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MVST positions and 0 closed out — a net gain of 20 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $15.7M. The largest seller was Weiss Asset Management, cutting an estimated $19.8M.
- 30 institutional investors held Microvast (MVST) as of Q2 2019, up from 10 in Q1 2019.
- Funds reported $142M of Microvast stock for Q2 2019, up 161% quarter-over-quarter.
- 20 funds opened new Microvast positions in Q2 2019 and 0 closed out, a net change of +20 holders.
- The largest Microvast buyer in Q2 2019 was AQR Arbitrage, an estimated $15.7M added.
- The largest Microvast seller in Q2 2019 was Weiss Asset Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2019.