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Microvast
MVST

33 hedge funds and large institutions have $160M invested in Microvast in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $142M → $160M (+$18.5M)

10% more funds holding

Funds holding: 30 → 33 (+3)

5.54% more ownership

Funds ownership: 40.48% → 46.02% (+5.5%)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$15.6M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.4M
3
BFM
Boothbay Fund Management
New York
+$4.37M
4
KIM
Karpus Investment Management
New York
+$2.43M
5
MP
Mangrove Partners
Connecticut
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$10.7M
2
HIM
HGC Investment Management
Ontario, Canada
-$2.97M
3
OCAM
Owl Creek Asset Management
New York
-$1.98M
4
TCM
Tenor Capital Management
New York
-$990K
5
PAM
Panagora Asset Management
Massachusetts
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$15.5M +$15.6M +1,580,000 New
CWM
2
CIBC World Markets
New York
$14.9M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.8M +$10.4M +1,049,999 +404%
KC
4
Kepos Capital
New York
$11.4M – – –
NM
5
Newtyn Management
New York
$9.31M +$247K +25,000 +3%
KIM
6
Karpus Investment Management
New York
$8.19M +$2.43M +245,800 +42%
Millennium Management
7
Millennium Management
New York
$7.92M +$37.6K +3,800 +0.5%
HIM
8
HGC Investment Management
Ontario, Canada
$7.89M -$2.97M -300,000 -27%
OAM
9
Oxford Asset Management
United Kingdom
$7.84M – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$7.83M – – –
PC
11
Periscope Capital
Ontario, Canada
$7.21M +$495K +50,000 +7%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.39M – – –
AA
13
AQR Arbitrage
Connecticut
$5.1M -$10.7M -1,080,000 -68%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4.9M – – –
MP
15
Mangrove Partners
Connecticut
$4.9M +$2.18M +220,000 +79%
BFM
16
Boothbay Fund Management
New York
$4.33M +$4.37M +441,334 New
TCM
17
Tenor Capital Management
New York
$3.92M -$990K -100,000 -20%
WAM
18
Wolverine Asset Management
Illinois
$2.96M +$263K +26,600 +10%
BCM
19
Basso Capital Management
Connecticut
$2.84M -$1.08K -109 -0%
WAM
20
Weiss Asset Management
Massachusetts
$2.83M – – –
OCAM
21
Owl Creek Asset Management
New York
$2.45M -$1.98M -200,000 -44%
SCM
22
Shaolin Capital Management
Florida
$2.45M – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.43M +$470K +47,515 +24%
KPF
24
K2 Principal Fund
Ontario, Canada
$1.78M -$2.97K -300 -0.2%
MSU
25
Mizuho Securities USA
New York
$989K +$495K +50,000 +100%
1
2

MVST Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2019, worth a combined $160M — up 13% from $142M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MVST positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $15.6M. The largest seller was AQR Arbitrage, cutting an estimated $10.7M.

  • 33 institutional investors held Microvast (MVST) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $160M of Microvast stock for Q3 2019, up 13% quarter-over-quarter.
  • 5 funds opened new Microvast positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Microvast buyer in Q3 2019 was UBS O'Connor, an estimated $15.6M added.
  • The largest Microvast seller in Q3 2019 was AQR Arbitrage, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2019.