Microvast
MVST
33 hedge funds and large institutions have $160M invested in Microvast in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
13% more capital invested
Capital invested by funds: $142M → $160M (+$18.5M)
10% more funds holding
Funds holding: 30 → 33 (+3)
5.54% more ownership
Funds ownership: 40.48% → 46.02% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.4M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$4.37M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.43M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$10.7M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$2.97M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$1.98M |
| 4 |
TCM
Tenor Capital Management
New York
|
-$990K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$725K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
26
Mint Tower Capital Management
Amsterdam,
Netherlands
| $980K | – | – | – |
|
27
Stifel Financial
St. Louis,
Missouri
| $765K | +$262K | +26,449 | +51% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $123K | +$124K | +12,550 | New |
|
|
EIP
29
Easterly Investment Partners
Beverly,
Massachusetts
| $98K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $23K | +$23.4K | +2,368 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $22K | +$21.8K | +2,201 | New |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $17K | -$725K | -73,268 | -98% |
|
33
Morgan Stanley
New York
| $10K | -$2.22K | -224 | -18% |
|
|
BI
34
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$494 | -50,000 | Closed |
|
35
Walleye Trading
New York
| – | -$148K | -14,974 | Closed |
|
MVST Hedge Fund Activity: Q3 2019 in Review
33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2019, worth a combined $160M — up 13% from $142M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MVST positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $15.6M. The largest seller was AQR Arbitrage, cutting an estimated $10.7M.
- 33 institutional investors held Microvast (MVST) as of Q3 2019, up from 30 in Q2 2019.
- Funds reported $160M of Microvast stock for Q3 2019, up 13% quarter-over-quarter.
- 5 funds opened new Microvast positions in Q3 2019 and 2 closed out, a net change of +3 holders.
- The largest Microvast buyer in Q3 2019 was UBS O'Connor, an estimated $15.6M added.
- The largest Microvast seller in Q3 2019 was AQR Arbitrage, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2019.