Microvast
MVST
50 hedge funds and large institutions have $249M invested in Microvast in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
14% more funds holding
Funds holding: 44 → 50 (+6)
5% more capital invested
Capital invested by funds: $237M → $249M (+$12M)
1.6% more ownership
Funds ownership: 66.91% → 68.51% (+1.6%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$22.3M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$7.38M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.74M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.68M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.54M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.34M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.98M |
| 4 |
BCP
Bayberry Capital Partners
New York
|
-$3.21M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCP
51
Bayberry Capital Partners
New York
| – | -$3.21M | -322,225 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$997K | -100,000 | Closed |
|
|
JG
53
Jefferies Group
New York
| – | -$101K | -10,109 | Closed |
|
MVST Hedge Fund Activity: Q2 2020 in Review
50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2020, worth a combined $249M — up 5% from $237M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MVST positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $6.54M.
- 50 institutional investors held Microvast (MVST) as of Q2 2020, up from 44 in Q1 2020.
- Funds reported $249M of Microvast stock for Q2 2020, up 5% quarter-over-quarter.
- 10 funds opened new Microvast positions in Q2 2020 and 3 closed out, a net change of +7 holders.
- The largest Microvast buyer in Q2 2020 was Weiss Asset Management, an estimated $22.3M added.
- The largest Microvast seller in Q2 2020 was Polar Asset Management Partners, an estimated $6.54M sold.
Based on aggregated 13F filings for Q2 2020.