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Microvast

37 hedge funds and large institutions have $83.4M invested in Microvast in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 5437 (-17)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

58.27% less ownership

Funds ownership: 72.07%13.8% (-58%)

67% less capital invested

Capital invested by funds: $252M → $83.4M (-$169M)

Holders
37
Holders Change
-17
Holders Change %
-31.48%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
5
Reduced
11
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
51
Omni Partners
United Kingdom
-$4.08M -401,274 Closed
TCM
52
Tenor Capital Management
New York
-$4.07M -400,000 Closed
FTCM
53
First Trust Capital Management
Illinois
-$3.1M -304,125 Closed
SRCM
54
Sage Rock Capital Management
New York
-$3.05M -300,000 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
-$2.77M -272,120 Closed
SCM
56
Shaolin Capital Management
Florida
-$2.54M -250,000 Closed
RCM
57
Rivernorth Capital Management
Florida
-$2.18M -213,743 Closed
AC
58
Athos Capital
Hong Kong
-$2.01M -197,417 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.75M -172,000 Closed
Goldman Sachs
60
Goldman Sachs
New York
-$1.53M -150,000 Closed
Walleye Trading
61
Walleye Trading
New York
-$1.49M -146,597 Closed
PP
62
Paloma Partners
Connecticut
-$1.26M -123,710 Closed
CS
63
Credit Suisse
Switzerland
-$1.02M -100,477 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
-$916K -90,000 Closed
VCM
65
Vivaldi Capital Management
Illinois
-$621K -60,977 Closed
CCM
66
Context Capital Management
California
-$602K -59,100 Closed
Citigroup
67
Citigroup
New York
-$509K -50,000 Closed
MTCM
68
Mint Tower Capital Management
Netherlands
-$509K -50,000 Closed
WAM
69
Wolverine Asset Management
Illinois
-$432K -42,437 Closed
Walleye Capital
70
Walleye Capital
New York
-$191K -18,763 Closed
RCM
71
Radcliffe Capital Management
Pennsylvania
-$187K -18,340 Closed
PAM
72
Panagora Asset Management
Massachusetts
-$9K -932 Closed
NSIM
73
North Star Investment Management
Illinois
+$12 +1 New

MVST Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2020, worth a combined $83.4M — down 67% from $252M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MVST and 20 opened new positions — a net loss of 16 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $18.2M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $29.5M sold.

  • 37 institutional investors held Microvast (MVST) as of Q4 2020, down from 54 in Q3 2020.
  • Funds reported $83.4M of Microvast stock for Q4 2020, down 67% quarter-over-quarter.
  • 20 funds opened new Microvast positions in Q4 2020 and 36 closed out, a net change of -16 holders.
  • The largest Microvast buyer in Q4 2020 was Alpine Global Management, an estimated $18.2M added.
  • The largest Microvast seller in Q4 2020 was Mizuho Securities USA, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2020.