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Microvast
MVST

Overview Fund Trends Analyst Outlook Journalist POV

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

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$26M
2
+$6.62M
3
+$3.68M
4
Morgan Stanley
Morgan Stanley
New York
+$1.99M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.64M

Top Sellers

1
-$36.1M
2
-$29.5M
3
-$24.9M
4
BCM
Basso Capital Management
Connecticut
-$15.7M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$299K
27
$275K
28
$265K
29
$229K
30
$213K
31
$82K
32
$16K
33
$9K
34
$5K
35
$4K
36
$2K
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3