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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$7.54M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.57M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.38M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$9.03M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$7.89M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.9M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$4.33M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.87M |
MVST Hedge Fund Activity: Q4 2019 in Review
42 of the 5,092 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.