Microvast
MVST
47 hedge funds and large institutions have $51.1M invested in Microvast in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.
186% more call options, than puts
Call options by funds: $19M | Put options by funds: $6.65M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $51.1M → $51.1M (-$6.71K)
0.96% less ownership
Funds ownership: 11.72% → 10.75% (-0.96%)
6% less funds holding
Funds holding: 50 → 47 (-3)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.64M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.37M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.93M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.82M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$6.49M |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$4.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.82M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$3.09M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$744K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$140K | -11,300 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$121K | -9,825 | Closed |
|
|
AIC
53
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$30.8K | -2,500 | Closed |
|
|
SWM
54
Spire Wealth Management
Mclean,
Virginia
| – | -$12K | -1,000 | Closed |
|
55
JP Morgan Chase
New York
| – | -$10K | -801 | Closed |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -100 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$36 | +3 | New |
|
MVST Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2021, worth a combined $51.1M — down 0.01% from $51.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MVST and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.64M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $6.49M sold.
- 47 institutional investors held Microvast (MVST) as of Q2 2021, down from 50 in Q1 2021.
- Funds reported $51.1M of Microvast stock for Q2 2021, down 0.01% quarter-over-quarter.
- 8 funds opened new Microvast positions in Q2 2021 and 11 closed out, a net change of -3 holders.
- The largest Microvast buyer in Q2 2021 was Susquehanna International Group, an estimated $5.64M added.
- The largest Microvast seller in Q2 2021 was Marshall Wace North America, an estimated $6.49M sold.
Based on aggregated 13F filings for Q2 2021.