Microvast
MVST
107 hedge funds and large institutions have $109M invested in Microvast in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 19 closing their positions.
385% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $526K
0.49% less ownership
Funds ownership: 23.52% → 23.03% (-0.49%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
3% less funds holding
Funds holding: 110 → 107 (-3)
15% less capital invested
Capital invested by funds: $129M → $109M (-$19.8M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$7.5M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$6.36M |
| 3 |
Millennium Management
New York
|
+$3.38M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.14M |
| 5 |
BlackRock
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$10.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$943K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$544K |
| 5 |
Goldman Sachs
New York
|
-$533K |
MVST Hedge Fund Activity: Q4 2022 in Review
107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2022, worth a combined $109M — down 15% from $129M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MVST and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 34 added.
The largest buyer was Owl Creek Asset Management, adding an estimated $7.5M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $10.8M sold.
- 107 institutional investors held Microvast (MVST) as of Q4 2022, down from 110 in Q3 2022.
- Funds reported $109M of Microvast stock for Q4 2022, down 15% quarter-over-quarter.
- 16 funds opened new Microvast positions in Q4 2022 and 19 closed out, a net change of -3 holders.
- The largest Microvast buyer in Q4 2022 was Owl Creek Asset Management, an estimated $7.5M added.
- The largest Microvast seller in Q4 2022 was Luxor Capital Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2022.