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Microvast
MVST

30 hedge funds and large institutions have $142M invested in Microvast in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 10 → 30 (+20)

161% more capital invested

Capital invested by funds: $54.3M → $142M (+$87.3M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

24.81% more ownership

Funds ownership: 15.68% → 40.48% (+25%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
30
Holders Change
+20
Holders Change %
+200%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$15.7M
2
CWM
CIBC World Markets
New York
+$14.9M
3
KC
Kepos Capital
New York
+$11.4M
4
NM
Newtyn Management
New York
+$9.07M
5
Millennium Management
Millennium Management
New York
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$19.8M
2
HIM
HGC Investment Management
Ontario, Canada
-$5.98M
3
KIM
Karpus Investment Management
New York
-$97.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$15.8M +$15.7M +1,600,000 New
CWM
2
CIBC World Markets
New York
$15M +$14.9M +1,520,000 New
KC
3
Kepos Capital
New York
$11.5M +$11.4M +1,160,000 New
HIM
4
HGC Investment Management
Ontario, Canada
$10.9M -$5.98M -610,200 -36%
NM
5
Newtyn Management
New York
$9.16M +$9.07M +925,000 New
Millennium Management
6
Millennium Management
New York
$7.96M +$7.89M +804,290 New
OAM
7
Oxford Asset Management
United Kingdom
$7.92M +$7.84M +800,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$7.89M +$7.84M +799,100 New
PC
9
Periscope Capital
Ontario, Canada
$6.78M +$6.72M +685,700 New
KIM
10
Karpus Investment Management
New York
$5.83M -$97.6K -9,950 -2%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.45M +$5.39M +550,000 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.94M +$4.9M +500,000 New
TCM
13
Tenor Capital Management
New York
$4.94M +$4.9M +500,000 New
OCAM
14
Owl Creek Asset Management
New York
$4.45M – – –
BCM
15
Basso Capital Management
Connecticut
$2.87M +$1.86M +190,095 +190%
WAM
16
Weiss Asset Management
Massachusetts
$2.86M -$19.8M -2,020,000 -87%
MP
17
Mangrove Partners
Connecticut
$2.77M +$1.76M +180,000 +180%
WAM
18
Wolverine Asset Management
Illinois
$2.72M +$2.21M +225,000 +450%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$2.56M +$2.55M +259,600 New
SCM
20
Shaolin Capital Management
Florida
$2.47M +$2.45M +250,000 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.98M +$841K +85,800 +75%
KPF
22
K2 Principal Fund
Ontario, Canada
$1.8M +$1.79M +182,430 New
MTCM
23
Mint Tower Capital Management
Netherlands
$988K – – –
PAM
24
Panagora Asset Management
Massachusetts
$741K +$735K +75,000 New
Stifel Financial
25
Stifel Financial
Missouri
$510K +$506K +51,600 New
1
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MVST Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2019, worth a combined $142M — up 161% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MVST positions and 0 closed out — a net gain of 20 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $15.7M. The largest seller was Weiss Asset Management, cutting an estimated $19.8M.

  • 30 institutional investors held Microvast (MVST) as of Q2 2019, up from 10 in Q1 2019.
  • Funds reported $142M of Microvast stock for Q2 2019, up 161% quarter-over-quarter.
  • 20 funds opened new Microvast positions in Q2 2019 and 0 closed out, a net change of +20 holders.
  • The largest Microvast buyer in Q2 2019 was AQR Arbitrage, an estimated $15.7M added.
  • The largest Microvast seller in Q2 2019 was Weiss Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2019.