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Microvast
MVST

42 hedge funds and large institutions have $191M invested in Microvast in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

27% more funds holding

Funds holding: 33 → 42 (+9)

20% more capital invested

Capital invested by funds: $160M → $191M (+$31.4M)

8.13% more ownership

Funds ownership: 46.02% → 54.15% (+8.1%)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
13
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$7.54M
2
WAM
Wolverine Asset Management
Illinois
+$6.57M
3
KIM
Karpus Investment Management
New York
+$6.38M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5M
5
OAM
Oxford Asset Management
United Kingdom
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$9.03M
2
HIM
HGC Investment Management
Ontario, Canada
-$7.89M
3
MP
Mangrove Partners
Connecticut
-$4.9M
4
BFM
Boothbay Fund Management
New York
-$4.33M
5
WAM
Weiss Asset Management
Massachusetts
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$15.7M – – –
CWM
2
CIBC World Markets
New York
$15.1M – – –
KIM
3
Karpus Investment Management
New York
$14.7M +$6.38M +643,175 +77%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$13M – – –
OAM
5
Oxford Asset Management
United Kingdom
$11.5M +$3.47M +350,000 +44%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M +$5M +504,367 +92%
NM
7
Newtyn Management
New York
$9.81M +$347K +35,000 +4%
WAM
8
Wolverine Asset Management
Illinois
$9.6M +$6.57M +662,500 +220%
PC
9
Periscope Capital
Ontario, Canada
$8.82M +$1.49M +150,000 +20%
SRCM
10
Sage Rock Capital Management
New York
$8.57M +$8.53M +860,000 New
Millennium Management
11
Millennium Management
New York
$8.01M -$37.7K -3,800 -0.5%
WCMNY
12
Westchester Capital Management (New York)
New York
$7.96M – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$7.86M +$2.87M +288,992 +58%
BCM
14
BlueCrest Capital Management
Jersey
$7.57M +$7.54M +760,000 New
AA
15
AQR Arbitrage
Connecticut
$4.68M -$496K -50,000 -10%
TCM
16
Tenor Capital Management
New York
$3.98M – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$3.61M +$1.14M +115,032 +46%
BCP
18
Bayberry Capital Partners
New York
$3.21M +$3.2M +322,225 New
MSU
19
Mizuho Securities USA
New York
$3.12M +$2.11M +213,000 +213%
BCM
20
Basso Capital Management
Connecticut
$2.81M -$75.4K -7,600 -3%
KC
21
Kepos Capital
New York
$2.49M -$9.03M -910,000 -78%
OCAM
22
Owl Creek Asset Management
New York
$2.49M – – –
SCM
23
Shaolin Capital Management
Florida
$2.49M – – –
DCM
24
Dupont Capital Management
Delaware
$1.99M +$1.98M +200,000 New
CS
25
Credit Suisse
Switzerland
$1.82M +$1.81M +182,795 New
1
2

MVST Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2019, worth a combined $191M — up 20% from $160M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MVST positions and 6 closed out — a net gain of 9 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $7.54M. The largest seller was Kepos Capital, cutting an estimated $9.03M.

  • 42 institutional investors held Microvast (MVST) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $191M of Microvast stock for Q4 2019, up 20% quarter-over-quarter.
  • 15 funds opened new Microvast positions in Q4 2019 and 6 closed out, a net change of +9 holders.
  • The largest Microvast buyer in Q4 2019 was BlueCrest Capital Management, an estimated $7.54M added.
  • The largest Microvast seller in Q4 2019 was Kepos Capital, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2019.