Microvast
MVST
50 hedge funds and large institutions have $51.1M invested in Microvast in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 14 closing their positions.
334% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $5.23M
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
35% more funds holding
Funds holding: 37 → 50 (+13)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
2.08% less ownership
Funds ownership: 13.8% → 11.72% (-2.1%)
39% less capital invested
Capital invested by funds: $83.4M → $51.1M (-$32.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$8.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.57M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$6.47M |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$5.37M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$14.7M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$12.1M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$7.89M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.73M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.68M |
MVST Hedge Fund Activity: Q1 2021 in Review
50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2021, worth a combined $51.1M — down 39% from $83.4M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MVST positions and 14 closed out — a net gain of 13 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $8.6M. The largest seller was Alpine Global Management, cutting an estimated $14.7M.
- 50 institutional investors held Microvast (MVST) as of Q1 2021, up from 37 in Q4 2020.
- Funds reported $51.1M of Microvast stock for Q1 2021, down 39% quarter-over-quarter.
- 27 funds opened new Microvast positions in Q1 2021 and 14 closed out, a net change of +13 holders.
- The largest Microvast buyer in Q1 2021 was Marshall Wace North America, an estimated $8.6M added.
- The largest Microvast seller in Q1 2021 was Alpine Global Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2021.