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Microvast
MVST

47 hedge funds and large institutions have $51.1M invested in Microvast in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $19M | Put options by funds: $6.65M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $51.1M → $51.1M (-$6.71K)

0.96% less ownership

Funds ownership: 11.72% → 10.75% (-0.96%)

6% less funds holding

Funds holding: 50 → 47 (-3)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
11
Reduced
13
Closed
11
Calls
$19M
Puts
$6.65M
Net Calls
+$12.4M
Net Calls Change
-$5.11M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.64M
2
WCMNY
Westchester Capital Management (New York)
New York
+$2.37M
3
Simplex Trading
Simplex Trading
Illinois
+$1.93M
4
Group One Trading
Group One Trading
Illinois
+$1.82M
5
OCAM
Owl Creek Asset Management
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$6.49M
2
FIA
FNY Investment Advisers
New York
-$4.26M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.82M
4
DZ Bank
DZ Bank
Germany
-$3.09M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$744K
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
26
HAP Trading
New York
$261K +$227K +19,175 New
KC
27
Kepos Capital
New York
$204K – – –
BRWA
28
B. Riley Wealth Advisors
Florida
$168K +$3.55K +300 +3%
PCM
29
Penserra Capital Management
California
$128K -$111K -9,331 -50%
Osaic Holdings
30
Osaic Holdings
Arizona
$68K -$4.74K -400 -8%
BFC
31
Bedel Financial Consulting
Indiana
$27K – – –
TH
32
TCTC Holdings
Texas
$23K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$14K +$1.55K +131 +14%
COCM
34
Charter Oak Capital Management
New Hampshire
$7K – – –
PA
35
Parallel Advisors
California
$7K – – –
PFSC
36
Peoples Financial Services Corp
Pennsylvania
$7K – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$6K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$4K -$16.6K -1,400 -82%
US Bancorp
39
US Bancorp
Minnesota
$4K – – –
UBS Group
40
UBS Group
Switzerland
$3K -$423K -35,674 -99%
CFGS
41
Concourse Financial Group Securities
Alabama
$3K – – –
ASN
42
Advisory Services Network
Georgia
$2K +$2.11K +178 New
Citigroup
43
Citigroup
New York
$1K – – –
HI
44
Harbour Investments
Wisconsin
$1K – – –
NSIM
45
North Star Investment Management
Illinois
$1K – – –
MWNA
46
Marshall Wace North America
New York
– -$6.49M -527,575 Closed
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
– -$744K -60,465 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
– -$711K -57,800 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
– -$599K -48,753 Closed
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
– -$316K -25,717 Closed
1
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3

MVST Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2021, worth a combined $51.1M — down 0.01% from $51.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MVST and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.64M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $6.49M sold.

  • 47 institutional investors held Microvast (MVST) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $51.1M of Microvast stock for Q2 2021, down 0.01% quarter-over-quarter.
  • 8 funds opened new Microvast positions in Q2 2021 and 11 closed out, a net change of -3 holders.
  • The largest Microvast buyer in Q2 2021 was Susquehanna International Group, an estimated $5.64M added.
  • The largest Microvast seller in Q2 2021 was Marshall Wace North America, an estimated $6.49M sold.

Based on aggregated 13F filings for Q2 2021.