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Microvast
MVST

54 hedge funds and large institutions have $252M invested in Microvast in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 50 → 54 (+4)

3.56% more ownership

Funds ownership: 68.51% → 72.07% (+3.6%)

1% more capital invested

Capital invested by funds: $249M → $252M (+$3.22M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
15
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$25.4M
2
MSU
Mizuho Securities USA
New York
+$15.4M
3
BCM
Basso Capital Management
Connecticut
+$8.99M
4
KIM
Karpus Investment Management
New York
+$7.62M
5
CIM
Cowen Investment Management
New York
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$27.6M
2
WAM
Weiss Asset Management
Massachusetts
-$15.1M
3
WAM
Wolverine Asset Management
Illinois
-$6.51M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$6.1M
5
UOC
UBS O'Connor
Illinois
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$2.18M +$2.17M +213,743 New
AC
27
Athos Capital
Hong Kong
$2.01M +$2.01M +197,417 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.75M +$224K +22,000 +15%
Goldman Sachs
29
Goldman Sachs
New York
$1.53M -$333K -32,713 -18%
Barclays
30
Barclays
United Kingdom
$1.5M +$1.49M +146,900 New
Walleye Trading
31
Walleye Trading
New York
$1.49M +$1.08M +106,491 +266%
AA
32
AQR Arbitrage
Connecticut
$1.48M -$1.78M -175,000 -55%
PP
33
Paloma Partners
Connecticut
$1.26M – – –
Verition Fund Management
34
Verition Fund Management
Connecticut
$1.16M -$566K -55,668 -33%
CS
35
Credit Suisse
Switzerland
$1.02M -$328K -32,218 -24%
HF
36
HRT Financial
New York
$1M +$1M +98,580 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$916K -$14.2K -1,400 -2%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$905K +$904K +88,934 New
VCM
39
Vivaldi Capital Management
Illinois
$621K +$187K +18,400 +43%
CCM
40
Context Capital Management
California
$602K +$601K +59,100 New
CPF
41
Context Partners Fund
California
$602K +$601K +59,100 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$601K +$18.3K +1,800 +3%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$589K +$350K +34,463 +147%
FIA
44
FNY Investment Advisers
New York
$514K +$514K +50,550 New
Citigroup
45
Citigroup
New York
$509K – – –
MTCM
46
Mint Tower Capital Management
Netherlands
$509K – – –
WAM
47
Wolverine Asset Management
Illinois
$432K -$6.51M -639,644 -94%
Walleye Capital
48
Walleye Capital
New York
$191K -$78.1K -7,683 -29%
RCM
49
Radcliffe Capital Management
Pennsylvania
$187K – – –
PCM
50
Penserra Capital Management
California
$21K +$21K +2,064 New
1
2
3

MVST Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2020, worth a combined $252M — up 1.3% from $249M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MVST positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $25.4M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $27.6M sold.

  • 54 institutional investors held Microvast (MVST) as of Q3 2020, up from 50 in Q2 2020.
  • Funds reported $252M of Microvast stock for Q3 2020, up 1.3% quarter-over-quarter.
  • 11 funds opened new Microvast positions in Q3 2020 and 7 closed out, a net change of +4 holders.
  • The largest Microvast buyer in Q3 2020 was Bank of Montreal, an estimated $25.4M added.
  • The largest Microvast seller in Q3 2020 was Polar Asset Management Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2020.