Microvast
MVST
54 hedge funds and large institutions have $252M invested in Microvast in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 50 → 54 (+4)
3.56% more ownership
Funds ownership: 68.51% → 72.07% (+3.6%)
1% more capital invested
Capital invested by funds: $249M → $252M (+$3.22M)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.4M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$15.4M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$8.99M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$7.62M |
| 5 |
CIM
Cowen Investment Management
New York
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$27.6M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$15.1M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.51M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$6.1M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $14K | -$13.3K | -1,312 | -50% |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $9K | -$9.51K | -935 | -50% |
|
53
Millennium Management
New York
| $8.32K | -$4.44M | -436,590 | -35% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $5K | +$2.84K | +279 | +132% |
|
|
PAMP
55
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$27.6M | -2,697,287 | Closed |
|
|
OCAM
56
Owl Creek Asset Management
New York
| – | -$2.56M | -250,000 | Closed |
|
|
DCM
57
Dupont Capital Management
Wilmington,
Delaware
| – | -$2.05M | -200,000 | Closed |
|
|
AGM
58
Alpine Global Management
New York
| – | -$1.53M | -150,000 | Closed |
|
59
Stifel Financial
St. Louis,
Missouri
| – | -$1.43M | -140,000 | Closed |
|
|
CAC
60
Cowen and Company
New York
| – | -$240K | -23,490 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$6K | -576 | Closed |
|
MVST Hedge Fund Activity: Q3 2020 in Review
54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2020, worth a combined $252M — up 1.3% from $249M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MVST positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $25.4M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $27.6M sold.
- 54 institutional investors held Microvast (MVST) as of Q3 2020, up from 50 in Q2 2020.
- Funds reported $252M of Microvast stock for Q3 2020, up 1.3% quarter-over-quarter.
- 11 funds opened new Microvast positions in Q3 2020 and 7 closed out, a net change of +4 holders.
- The largest Microvast buyer in Q3 2020 was Bank of Montreal, an estimated $25.4M added.
- The largest Microvast seller in Q3 2020 was Polar Asset Management Partners, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2020.