Microvast
MVST
94 hedge funds and large institutions have $395M invested in Microvast in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 21 closing their positions.
167% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $12.9M
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
24% more capital invested
Capital invested by funds: $317M → $395M (+$77.6M)
1.03% more ownership
Funds ownership: 18.75% → 19.78% (+1%)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 94 → 94 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.93M |
| 3 |
Morgan Stanley
New York
|
+$3.99M |
| 4 |
HF
HRT Financial
New York
|
+$3.79M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
-$8.49M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.19M |
| 3 |
E
Ergoteles
New York
|
-$1.93M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$847K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
101
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$128K | -22,567 | Closed |
|
|
TCM
102
Tuttle Capital Management
Riverside,
Connecticut
| – | -$110K | -19,482 | Closed |
|
103
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$106K | -18,816 | Closed |
|
|
SSG
104
Summit Securities Group
New York
| – | -$105K | -18,593 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$103K | -15,753 | Closed |
|
|
AGM
106
Alpine Global Management
New York
| – | -$87K | -15,416 | Closed |
|
107
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$73K | -12,878 | Closed |
|
|
CAN
108
Cetera Advisor Networks
El Segundo,
California
| – | -$68K | -12,060 | Closed |
|
109
Invesco
Atlanta,
Georgia
| – | -$66K | -11,651 | Closed |
|
110
LPL Financial
San Diego,
California
| – | -$64K | -11,360 | Closed |
|
|
MFS
111
Mirabella Financial Services
London,
United Kingdom
| – | -$59K | -10,458 | Closed |
|
|
CS
112
Clear Street
New York
| – | -$36K | -6,200 | Closed |
|
MVST Hedge Fund Activity: Q1 2022 in Review
94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2022, worth a combined $395M — up 24% from $317M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MVST positions and 21 closed out — a net gain of 1 holder — while 29 added to existing stakes and 18 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $14.2M. The largest seller was Darlington Partners Capital Management, exiting entirely with an estimated $8.49M sold.
- 94 institutional investors held Microvast (MVST) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $395M of Microvast stock for Q1 2022, up 24% quarter-over-quarter.
- 22 funds opened new Microvast positions in Q1 2022 and 21 closed out, a net change of +1 holder.
- The largest Microvast buyer in Q1 2022 was First Trust Advisors, an estimated $14.2M added.
- The largest Microvast seller in Q1 2022 was Darlington Partners Capital Management, an estimated $8.49M sold.
Based on aggregated 13F filings for Q1 2022.