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Microvast
MVST

50 hedge funds and large institutions have $249M invested in Microvast in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

14% more funds holding

Funds holding: 44 → 50 (+6)

5% more capital invested

Capital invested by funds: $237M → $249M (+$12M)

1.6% more ownership

Funds ownership: 66.91% → 68.51% (+1.6%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
8
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$22.3M
2
MSU
Mizuho Securities USA
New York
+$7.38M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.74M
4
PC
Periscope Capital
Ontario, Canada
+$2.68M
5
BCM
Basso Capital Management
Connecticut
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.54M
2
UOC
UBS O'Connor
Illinois
-$6.34M
3
WAM
Wolverine Asset Management
Illinois
-$4.98M
4
BCP
Bayberry Capital Partners
New York
-$3.21M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$1.74M -$3M -297,611 -64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M – – –
AGM
28
Alpine Global Management
New York
$1.53M +$1.51M +150,000 New
Stifel Financial
29
Stifel Financial
Missouri
$1.43M – – –
CS
30
Credit Suisse
Switzerland
$1.36M -$503K -50,000 -27%
PP
31
Paloma Partners
Connecticut
$1.27M – – –
KIM
32
Karpus Investment Management
New York
$943K +$697K +69,250 +302%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$935K -$284K -28,200 -24%
CIM
34
Cowen Investment Management
New York
$767K +$755K +75,000 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$587K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$585K +$375K +37,300 +187%
MTCM
37
Mint Tower Capital Management
Netherlands
$512K – – –
Citigroup
38
Citigroup
New York
$512K +$503K +50,000 New
VCM
39
Vivaldi Capital Management
Illinois
$436K +$429K +42,577 New
FTCM
40
First Trust Capital Management
Illinois
$423K +$416K +41,357 New
Walleye Trading
41
Walleye Trading
New York
$410K -$135K -13,379 -25%
Walleye Capital
42
Walleye Capital
New York
$271K -$46.6K -4,632 -15%
KC
43
Kepos Capital
New York
$256K -$360K -35,801 -59%
CAC
44
Cowen and Company
New York
$240K +$236K +23,490 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$239K +$236K +23,400 New
RCM
46
Radcliffe Capital Management
Pennsylvania
$188K – – –
Morgan Stanley
47
Morgan Stanley
New York
$27K +$24.5K +2,433 +1,132%
PAM
48
Panagora Asset Management
Massachusetts
$19K – – –
UBS Group
49
UBS Group
Switzerland
$6K +$5.8K +576 New
TRCT
50
Tower Research Capital (TRC)
New York
$2K -$2.9K -288 -58%
1
2
3

MVST Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2020, worth a combined $249M — up 5% from $237M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MVST positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $6.54M.

  • 50 institutional investors held Microvast (MVST) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $249M of Microvast stock for Q2 2020, up 5% quarter-over-quarter.
  • 10 funds opened new Microvast positions in Q2 2020 and 3 closed out, a net change of +7 holders.
  • The largest Microvast buyer in Q2 2020 was Weiss Asset Management, an estimated $22.3M added.
  • The largest Microvast seller in Q2 2020 was Polar Asset Management Partners, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2020.