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Microvast
MVST

71 hedge funds and large institutions have $386M invested in Microvast in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more capital invested

Capital invested by funds: $51.1M → $386M (+$335M)

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

51% more funds holding

Funds holding: 47 → 71 (+24)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

32% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $32.3M

5.09% more ownership

Funds ownership: 10.75% → 15.84% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+24
Holders Change %
+51.06%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
12
Reduced
8
Closed
16
Calls
$42.7M
Puts
$32.3M
Net Calls
+$10.4M
Net Calls Change
-$2M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$115M
2
SCC
Spring Creek Capital
Kansas
+$62.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M
4
BlackRock
BlackRock
New York
+$33.7M
5
OCAM
Owl Creek Asset Management
New York
+$22M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.21M
2
FIA
FNY Investment Advisers
New York
-$5.54M
3
Simplex Trading
Simplex Trading
Illinois
-$2.86M
4
WCMNY
Westchester Capital Management (New York)
New York
-$2M
5
Group One Trading
Group One Trading
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$889K +$873K +83,385 +336%
Verition Fund Management
27
Verition Fund Management
Connecticut
$822K – – –
WAM
28
Weiss Asset Management
Massachusetts
$822K +$1.05M +100,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$771K +$982K +93,771 New
MPI
30
Mairs & Power Inc
Minnesota
$576K – – –
Wells Fargo
31
Wells Fargo
California
$518K +$48.7K +4,646 +8%
OMC
32
Old Mission Capital
Illinois
$515K +$656K +62,654 New
Bank of America
33
Bank of America
North Carolina
$468K +$596K +56,953 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$347K +$442K +42,248 New
DnB Asset Management
35
DnB Asset Management
Norway
$297K +$379K +36,187 New
BFM
36
Boothbay Fund Management
New York
$279K +$356K +33,951 New
Victory Capital Management
37
Victory Capital Management
Texas
$256K +$326K +31,102 New
Northern Trust
38
Northern Trust
Illinois
$222K +$283K +26,983 New
CSS
39
Cubist Systematic Strategies
Connecticut
$210K +$267K +25,500 New
PCM
40
Penserra Capital Management
California
$204K +$162K +15,473 +164%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$248K +23,653 New
Creative Planning
42
Creative Planning
Kansas
$170K +$6.81K +650 +3%
Morgan Stanley
43
Morgan Stanley
New York
$168K -$91.9K -8,780 -30%
KC
44
Kepos Capital
New York
$123K – – –
Squarepoint
45
Squarepoint
New York
$122K +$155K +14,815 New
Citadel Advisors
46
Citadel Advisors
Florida
$121K -$692K -66,075 -82%
Wolverine Trading
47
Wolverine Trading
Illinois
$102K -$558K -53,279 -82%
CAN
48
Cetera Advisor Networks
California
$102K -$101K -9,600 -44%
Citigroup
49
Citigroup
New York
$98K +$124K +11,807 +12,428%
QT
50
Quantbot Technologies
New York
$89K +$114K +10,840 New
1
2
3 4

MVST Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2021, worth a combined $386M — up 655% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MVST positions and 16 closed out — a net gain of 24 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $115M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.21M sold.

  • 71 institutional investors held Microvast (MVST) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $386M of Microvast stock for Q3 2021, up 655% quarter-over-quarter.
  • 40 funds opened new Microvast positions in Q3 2021 and 16 closed out, a net change of +24 holders.
  • The largest Microvast buyer in Q3 2021 was Luxor Capital Group, an estimated $115M added.
  • The largest Microvast seller in Q3 2021 was Susquehanna International Group, an estimated $7.21M sold.

Based on aggregated 13F filings for Q3 2021.