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Microvast
MVST

94 hedge funds and large institutions have $395M invested in Microvast in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $12.9M

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

24% more capital invested

Capital invested by funds: $317M → $395M (+$77.6M)

1.03% more ownership

Funds ownership: 18.75% → 19.78% (+1%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 94 → 94 (0)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
29
Reduced
18
Closed
21
Calls
$34.5M
Puts
$12.9M
Net Calls
+$21.6M
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$14.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.93M
3
Morgan Stanley
Morgan Stanley
New York
+$3.99M
4
HF
HRT Financial
New York
+$3.79M
5
ECM
ExodusPoint Capital Management
New York
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
DPCM
Darlington Partners Capital Management
California
-$8.49M
2
AA
ALPS Advisors
Colorado
-$2.19M
3
E
Ergoteles
New York
-$1.93M
4
Marshall Wace
Marshall Wace
United Kingdom
-$847K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.06M -$85.5K -13,138 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.96M +$1.19M +183,506 +71%
CH
28
CVI Holdings
Delaware
$2.68M – – –
Goldman Sachs
29
Goldman Sachs
New York
$2.32M +$1.52M +233,013 +207%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.14M +$145K +22,200 +7%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.78M +$635K +97,602 +58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M +$1.49M +229,325 New
TI
33
Tidal Investments
Wisconsin
$1.31M +$218K +33,485 +21%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.04M -$52K -7,989 -5%
Squarepoint
35
Squarepoint
New York
$1.03M +$1M +154,340 New
Millennium Management
36
Millennium Management
New York
$963K +$649K +99,614 +226%
DZ Bank
37
DZ Bank
Germany
$909K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$768K +$2.45K +376 +0.3%
Verition Fund Management
39
Verition Fund Management
Connecticut
$679K +$3.31K +508 +0.5%
WAM
40
Weiss Asset Management
Massachusetts
$670K – – –
CS
41
Credit Suisse
Switzerland
$609K +$49.8K +7,645 +9%
Citadel Advisors
42
Citadel Advisors
Florida
$586K +$6K +922 +1%
UBS AM
43
UBS AM
Illinois
$552K +$9.36K +1,438 +2%
Barclays
44
Barclays
United Kingdom
$409K +$398K +61,095 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$343K +$121K +18,600 +57%
Legal & General Group
46
Legal & General Group
United Kingdom
$312K +$5.27K +809 +2%
PFM
47
Privium Fund Management
Netherlands
$292K +$284K +43,653 New
Bank of America
48
Bank of America
North Carolina
$280K +$180K +27,588 +193%
ASRS
49
Arizona State Retirement System
Arizona
$245K +$1.03K +159 +0.4%
PCM
50
Prelude Capital Management
New York
$228K +$222K +34,032 New
1
2
3 4 5

MVST Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2022, worth a combined $395M — up 24% from $317M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MVST positions and 21 closed out — a net gain of 1 holder — while 29 added to existing stakes and 18 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $14.2M. The largest seller was Darlington Partners Capital Management, exiting entirely with an estimated $8.49M sold.

  • 94 institutional investors held Microvast (MVST) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $395M of Microvast stock for Q1 2022, up 24% quarter-over-quarter.
  • 22 funds opened new Microvast positions in Q1 2022 and 21 closed out, a net change of +1 holder.
  • The largest Microvast buyer in Q1 2022 was First Trust Advisors, an estimated $14.2M added.
  • The largest Microvast seller in Q1 2022 was Darlington Partners Capital Management, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2022.