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Microvast
MVST

110 hedge funds and large institutions have $129M invested in Microvast in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.1M

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more funds holding

Funds holding: 106 → 110 (+4)

0.38% less ownership

Funds ownership: 23.9% → 23.52% (-0.38%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

20% less capital invested

Capital invested by funds: $160M → $129M (-$31.5M)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
30
Reduced
33
Closed
17
Calls
$3.44M
Puts
$1.1M
Net Calls
+$2.33M
Net Calls Change
-$2.73M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.6M
2
OCAM
Owl Creek Asset Management
New York
+$4.47M
3
ACM
Arosa Capital Management
Florida
+$2.63M
4
Millennium Management
Millennium Management
New York
+$1.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$6.06M
2
First Trust Advisors
First Trust Advisors
Illinois
-$4.74M
3
SCA
Salient Capital Advisors
Texas
-$3.4M
4
AC
Antara Capital
New York
-$2.22M
5
BlackRock
BlackRock
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSWA
101
Financial Synergies Wealth Advisors
Texas
$782 – – –
PCH
102
Polar Capital Holdings
United Kingdom
$86 -$10.9K -4,567 -9%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$28 +$31.6K +13,230 New
SCA
104
Salient Capital Advisors
Texas
– -$3.4M -1,529,800 Closed
AC
105
Antara Capital
New York
– -$2.22M -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$631K -284,376 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$224K -100,875 Closed
KC
108
Kepos Capital
New York
– -$222K -100,000 Closed
CM
109
Caption Management
Oklahoma
– -$205K -92,500 Closed
MF
110
Magnetar Financial
Illinois
– -$167 -75,000 Closed
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
– -$93K -41,700 Closed
AG
112
Algert Global
California
– -$44K -19,690 Closed
TCM
113
Tuttle Capital Management
Connecticut
– -$32K -14,535 Closed
Walleye Capital
114
Walleye Capital
New York
– -$24K -10,969 Closed
PCM
115
Penserra Capital Management
California
– -$15K -6,835 Closed
DFCM
116
Dark Forest Capital Management
Puerto Rico
– -$14K -6,192 Closed
HIM
117
HGC Investment Management
Ontario, Canada
– -$2K -609 Closed
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
– -$1K -450 Closed
CFGS
119
Concourse Financial Group Securities
Alabama
– -$598 -250 Closed
VCM
120
Versant Capital Management
Arizona
– +$127 +53 +70%
PHK
121
Point72 Hong Kong
Hong Kong
– +$335 +140 New
EI
122
Ellevest Inc
New York
– +$368 +154 New
1 2 3 4
5

MVST Hedge Fund Activity: Q3 2022 in Review

110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2022, worth a combined $129M — down 20% from $160M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MVST positions and 17 closed out — a net gain of 4 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $10.6M. The largest seller was Luxor Capital Group, cutting an estimated $6.06M.

  • 110 institutional investors held Microvast (MVST) as of Q3 2022, up from 106 in Q2 2022.
  • Funds reported $129M of Microvast stock for Q3 2022, down 20% quarter-over-quarter.
  • 21 funds opened new Microvast positions in Q3 2022 and 17 closed out, a net change of +4 holders.
  • The largest Microvast buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $10.6M added.
  • The largest Microvast seller in Q3 2022 was Luxor Capital Group, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2022.