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Microvast
MVST

110 hedge funds and large institutions have $129M invested in Microvast in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.1M

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more funds holding

Funds holding: 106 → 110 (+4)

0.38% less ownership

Funds ownership: 23.9% → 23.52% (-0.38%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

20% less capital invested

Capital invested by funds: $160M → $129M (-$31.5M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
30
Reduced
33
Closed
17
Calls
$3.44M
Puts
$1.1M
Net Calls
+$2.33M
Net Calls Change
-$2.73M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.6M
2
OCAM
Owl Creek Asset Management
New York
+$4.47M
3
ACM
Arosa Capital Management
Florida
+$2.63M
4
Millennium Management
Millennium Management
New York
+$1.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$6.06M
2
First Trust Advisors
First Trust Advisors
Illinois
-$4.74M
3
SCA
Salient Capital Advisors
Texas
-$3.4M
4
AC
Antara Capital
New York
-$2.22M
5
BlackRock
BlackRock
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$342K +$452K +189,017 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$308K -$12K -5,039 -3%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$297K -$262K -109,500 -40%
JP Morgan Chase
29
JP Morgan Chase
New York
$294K -$1.22M -509,588 -76%
Marshall Wace
30
Marshall Wace
United Kingdom
$291K +$383K +160,389 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$286K +$377K +157,853 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$263K +$143K +59,638 +70%
Barclays
33
Barclays
United Kingdom
$259K +$30.2K +12,639 +10%
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$251K – – –
Simplex Trading
35
Simplex Trading
Illinois
$250K +$330K +138,236 New
DZ Bank
36
DZ Bank
Germany
$246K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$226K +$3.11K +1,301 +1%
E
38
Ergoteles
New York
$224K +$296K +123,728 New
EMG
39
ETF Managers Group
New Jersey
$185K +$9.48K +3,967 +4%
First Trust Advisors
40
First Trust Advisors
Illinois
$173K -$4.74M -1,983,549 -95%
MIM
41
MetLife Investment Management
New Jersey
$171K – – –
CS
42
Credit Suisse
Switzerland
$171K +$727 +304 +0.3%
UBS AM
43
UBS AM
Illinois
$148K -$75.1K -31,420 -28%
AIG
44
American International Group
New York
$144K -$655 -274 -0.3%
XT
45
XTX Topco
Cayman Islands
$143K +$155K +64,909 +464%
Verition Fund Management
46
Verition Fund Management
Connecticut
$131K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$130K -$49.4K -20,663 -22%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K -$6.32K -2,645 -4%
QT
49
Quantbot Technologies
New York
$126K +$167K +69,698 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$116K – – –
1
2
3 4 5

MVST Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2022, worth a combined $129M — down 20% from $160M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MVST positions and 17 closed out — a net gain of 4 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $10.6M. The largest seller was Luxor Capital Group, cutting an estimated $6.06M.

  • 110 institutional investors held Microvast (MVST) as of Q3 2022, up from 106 in Q2 2022.
  • Funds reported $129M of Microvast stock for Q3 2022, down 20% quarter-over-quarter.
  • 21 funds opened new Microvast positions in Q3 2022 and 17 closed out, a net change of +4 holders.
  • The largest Microvast buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $10.6M added.
  • The largest Microvast seller in Q3 2022 was Luxor Capital Group, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2022.