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Microvast
MVST

44 hedge funds and large institutions have $237M invested in Microvast in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $191M → $237M (+$45.3M)

12.77% more ownership

Funds ownership: 54.15% → 66.91% (+13%)

5% more funds holding

Funds holding: 42 → 44 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
12
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$23.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$20.3M
3
KPF
K2 Principal Fund
Ontario, Canada
+$9.63M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$9.53M
5
FTCM
Fir Tree Capital Management
New York
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
CWM
CIBC World Markets
New York
-$15.1M
2
KIM
Karpus Investment Management
New York
-$14.5M
3
NM
Newtyn Management
New York
-$9.81M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.29M
5
KC
Kepos Capital
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.82M -$996 -100 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M +$1.49M +150,000 New
Stifel Financial
28
Stifel Financial
Missouri
$1.4M +$288K +28,925 +26%
PP
29
Paloma Partners
Connecticut
$1.23M +$1.23M +123,710 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.19M +$1.06M +106,327 +801%
Deutsche Bank
31
Deutsche Bank
Germany
$997K +$996K +100,000 New
KC
32
Kepos Capital
New York
$606K -$1.88M -189,199 -76%
Goldman Sachs
33
Goldman Sachs
New York
$605K +$605K +60,713 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$569K -$7.29M -731,617 -93%
Walleye Trading
35
Walleye Trading
New York
$533K -$266K -26,693 -33%
MTCM
36
Mint Tower Capital Management
Netherlands
$499K -$498K -50,000 -50%
Walleye Capital
37
Walleye Capital
New York
$310K +$10.7K +1,078 +4%
KIM
38
Karpus Investment Management
New York
$229K -$14.5M -1,456,075 -98%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$198K -$51.3K -5,147 -21%
RCM
40
Radcliffe Capital Management
Pennsylvania
$183K +$183K +18,340 New
JG
41
Jefferies Group
New York
$101K -$734K -73,734 -88%
PAM
42
Panagora Asset Management
Massachusetts
$19K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$5K +$4.97K +499 New
Morgan Stanley
44
Morgan Stanley
New York
$2K -$78.5K -7,878 -97%
CWM
45
CIBC World Markets
New York
– -$15.1M -1,520,000 Closed
NM
46
Newtyn Management
New York
– -$9.81M -985,000 Closed
CIM
47
Cowen Investment Management
New York
– -$996K -100,000 Closed
WAM
48
Weiss Asset Management
Massachusetts
– -$996K -100,000 Closed
CAC
49
Cowen and Company
New York
– -$435K -43,700 Closed
DWM
50
Dakota Wealth Management
Florida
– -$236K -23,725 Closed
1
2
3

MVST Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2020, worth a combined $237M — up 24% from $191M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MVST positions and 8 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $23.4M. The largest seller was CIBC World Markets, exiting entirely with an estimated $15.1M sold.

  • 44 institutional investors held Microvast (MVST) as of Q1 2020, up from 42 in Q4 2019.
  • Funds reported $237M of Microvast stock for Q1 2020, up 24% quarter-over-quarter.
  • 10 funds opened new Microvast positions in Q1 2020 and 8 closed out, a net change of +2 holders.
  • The largest Microvast buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $23.4M added.
  • The largest Microvast seller in Q1 2020 was CIBC World Markets, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2020.