Microvast
MVST
44 hedge funds and large institutions have $237M invested in Microvast in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
24% more capital invested
Capital invested by funds: $191M → $237M (+$45.3M)
12.77% more ownership
Funds ownership: 54.15% → 66.91% (+13%)
5% more funds holding
Funds holding: 42 → 44 (+2)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$23.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$20.3M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$9.63M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$9.53M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
-$15.1M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$14.5M |
| 3 |
NM
Newtyn Management
New York
|
-$9.81M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.29M |
| 5 |
KC
Kepos Capital
New York
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$24K | -2,400 | Closed |
|
52
Russell Investments Group
London,
United Kingdom
| – | -$17K | -1,800 | Closed |
|
MVST Hedge Fund Activity: Q1 2020 in Review
44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2020, worth a combined $237M — up 24% from $191M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MVST positions and 8 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $23.4M. The largest seller was CIBC World Markets, exiting entirely with an estimated $15.1M sold.
- 44 institutional investors held Microvast (MVST) as of Q1 2020, up from 42 in Q4 2019.
- Funds reported $237M of Microvast stock for Q1 2020, up 24% quarter-over-quarter.
- 10 funds opened new Microvast positions in Q1 2020 and 8 closed out, a net change of +2 holders.
- The largest Microvast buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $23.4M added.
- The largest Microvast seller in Q1 2020 was CIBC World Markets, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2020.