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Microvast
MVST

50 hedge funds and large institutions have $51.1M invested in Microvast in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $5.23M

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

35% more funds holding

Funds holding: 37 → 50 (+13)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2.08% less ownership

Funds ownership: 13.8% → 11.72% (-2.1%)

39% less capital invested

Capital invested by funds: $83.4M → $51.1M (-$32.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
11
Reduced
11
Closed
14
Calls
$22.7M
Puts
$5.23M
Net Calls
+$17.5M
Net Calls Change
+$17.5M

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$8.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.57M
3
DZ Bank
DZ Bank
Germany
+$6.47M
4
FIA
FNY Investment Advisers
New York
+$5.37M
5
OCAM
Owl Creek Asset Management
New York
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$14.7M
2
FTCM
Fir Tree Capital Management
New York
-$12.1M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.89M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.73M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.89M -461,367 Closed
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
– -$3.68M -214,979 Closed
AA
53
AQR Arbitrage
Connecticut
– -$2.07M -120,881 Closed
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
– -$1.64M -96,088 Closed
Millennium Management
55
Millennium Management
New York
– -$1.41M -82,561 Closed
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
– -$1.32M -77,287 Closed
YCM
57
Yakira Capital Management
Connecticut
– -$729K -42,621 Closed
LPL Financial
58
LPL Financial
California
– -$691K -40,415 Closed
TSS
59
Two Sigma Securities
New York
– -$394K -23,063 Closed
AC
60
Aristides Capital
Kentucky
– -$299K -17,500 Closed
FHC
61
First Heartland Consultants
Missouri
– -$265K -15,491 Closed
TI
62
Trexquant Investment
Connecticut
– -$229K -13,417 Closed
IAS
63
IMA Advisory Services
Colorado
– -$2K -100 Closed
HWA
64
HHM Wealth Advisors
Tennessee
– +$424 +26 New
1 2
3

MVST Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2021, worth a combined $51.1M — down 39% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MVST positions and 14 closed out — a net gain of 13 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $8.6M. The largest seller was Alpine Global Management, cutting an estimated $14.7M.

  • 50 institutional investors held Microvast (MVST) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $51.1M of Microvast stock for Q1 2021, down 39% quarter-over-quarter.
  • 27 funds opened new Microvast positions in Q1 2021 and 14 closed out, a net change of +13 holders.
  • The largest Microvast buyer in Q1 2021 was Marshall Wace North America, an estimated $8.6M added.
  • The largest Microvast seller in Q1 2021 was Alpine Global Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2021.