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Microvast
MVST

37 hedge funds and large institutions have $83.4M invested in Microvast in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 54 → 37 (-17)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

58.27% less ownership

Funds ownership: 72.07% → 13.8% (-58%)

67% less capital invested

Capital invested by funds: $252M → $83.4M (-$169M)

Holders
37
Holders Change
-17
Holders Change %
-31.48%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
5
Reduced
11
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
+$18.2M
2
FIA
FNY Investment Advisers
New York
+$4.63M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.57M
4
Morgan Stanley
Morgan Stanley
New York
+$1.4M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$29.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$27M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$24.9M
4
BCM
Basso Capital Management
Connecticut
-$15.7M
5
PC
Periscope Capital
Ontario, Canada
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Aristides Capital
Kentucky
$299K +$209K +17,500 New
PCM
27
Penserra Capital Management
California
$275K +$168K +14,035 +680%
FHC
28
First Heartland Consultants
Missouri
$265K +$185K +15,491 New
TI
29
Trexquant Investment
Connecticut
$229K +$161K +13,417 New
Creative Planning
30
Creative Planning
Kansas
$213K +$149K +12,442 New
TRCT
31
Tower Research Capital (TRC)
New York
$82K +$51.9K +4,337 +885%
BFC
32
Bedel Financial Consulting
Indiana
$16K +$11.4K +950 New
SFS
33
Sowell Financial Services
Arkansas
$9K +$5.98K +500 New
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$5K +$3.59K +300 New
Osaic Holdings
35
Osaic Holdings
Arizona
$4K +$2.75K +230 New
IAS
36
IMA Advisory Services
Colorado
$2K +$1.2K +100 New
MSU
37
Mizuho Securities USA
New York
– -$29.5M -2,912,167 Closed
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
– -$24.9M -2,449,338 Closed
BCM
39
Basso Capital Management
Connecticut
– -$15.7M -1,544,278 Closed
PC
40
Periscope Capital
Ontario, Canada
– -$12.3M -1,203,800 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
– -$10.2M -998,608 Closed
KIM
42
Karpus Investment Management
New York
– -$8.57M -841,550 Closed
WCMNY
43
Westchester Capital Management (New York)
New York
– -$8.03M -788,387 Closed
CCA
44
Castle Creek Arbitrage
Colorado
– -$7.87M -772,904 Closed
BCM
45
BlueCrest Capital Management
Jersey
– -$7.74M -760,000 Closed
CIM
46
Cowen Investment Management
New York
– -$7.63M -750,000 Closed
WAM
47
Weiss Asset Management
Massachusetts
– -$7.43M -730,040 Closed
BFM
48
Boothbay Fund Management
New York
– -$5.2M -510,575 Closed
UOC
49
UBS O'Connor
Illinois
– -$4.64M -456,248 Closed
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
– -$4.51M -443,200 Closed
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MVST Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2020, worth a combined $83.4M — down 67% from $252M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MVST and 20 opened new positions — a net loss of 16 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $18.2M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $29.5M sold.

  • 37 institutional investors held Microvast (MVST) as of Q4 2020, down from 54 in Q3 2020.
  • Funds reported $83.4M of Microvast stock for Q4 2020, down 67% quarter-over-quarter.
  • 20 funds opened new Microvast positions in Q4 2020 and 36 closed out, a net change of -16 holders.
  • The largest Microvast buyer in Q4 2020 was Alpine Global Management, an estimated $18.2M added.
  • The largest Microvast seller in Q4 2020 was Mizuho Securities USA, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2020.