Microvast
MVST
71 hedge funds and large institutions have $386M invested in Microvast in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 16 closing their positions.
655% more capital invested
Capital invested by funds: $51.1M → $386M (+$335M)
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
51% more funds holding
Funds holding: 47 → 71 (+24)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
32% more call options, than puts
Call options by funds: $42.7M | Put options by funds: $32.3M
5.09% more ownership
Funds ownership: 10.75% → 15.84% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$115M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$62.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.7M |
| 4 |
BlackRock
New York
|
+$33.7M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.21M |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$5.54M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$2.86M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
76
HAP Trading
New York
| – | -$261K | -19,175 | Closed |
|
|
BRWA
77
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$168K | -12,300 | Closed |
|
|
TH
78
TCTC Holdings
Dallas,
Texas
| – | -$23K | -1,660 | Closed |
|
|
COCM
79
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$7K | -500 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$2.62K | -250 | -83% |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -178 | Closed |
|
82
JP Morgan Chase
New York
| – | +$178 | +17 | New |
|
|
JPLA
83
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$209 | +20 | New |
|
|
WAM
84
Wolverine Asset Management
Chicago,
Illinois
| – | +$325 | +31 | New |
|
|
HR
85
Howe & Rusling
Rochester,
New York
| – | +$346 | +33 | New |
|
MVST Hedge Fund Activity: Q3 2021 in Review
71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2021, worth a combined $386M — up 655% from $51.1M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MVST positions and 16 closed out — a net gain of 24 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $115M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.21M sold.
- 71 institutional investors held Microvast (MVST) as of Q3 2021, up from 47 in Q2 2021.
- Funds reported $386M of Microvast stock for Q3 2021, up 655% quarter-over-quarter.
- 40 funds opened new Microvast positions in Q3 2021 and 16 closed out, a net change of +24 holders.
- The largest Microvast buyer in Q3 2021 was Luxor Capital Group, an estimated $115M added.
- The largest Microvast seller in Q3 2021 was Susquehanna International Group, an estimated $7.21M sold.
Based on aggregated 13F filings for Q3 2021.