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Microvast

44 hedge funds and large institutions have $237M invested in Microvast in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $191M → $237M (+$45.3M)

12.77% more ownership

Funds ownership: 54.15%66.91% (+13%)

5% more funds holding

Funds holding: 4244 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
12
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$33.4M +$20.3M +2,037,688 +156%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$23.4M +$23.4M +2,349,338 New
UOC
3
UBS O'Connor
Illinois
$15.8M
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M +$3.06M +307,000 +29%
Millennium Management
5
Millennium Management
New York
$12.5M +$4.48M +450,000 +56%
WAM
6
Wolverine Asset Management
Illinois
$11.7M +$2.12M +213,038 +22%
OAM
7
Oxford Asset Management
United Kingdom
$11.5M
KPF
8
K2 Principal Fund
Ontario, Canada
$11.5M +$9.63M +967,478 +531%
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$10.5M +$9.53M +957,000 +1,110%
PC
10
Periscope Capital
Ontario, Canada
$8.83M
WCMNY
11
Westchester Capital Management (New York)
New York
$7.86M -$107K -10,713 -1%
BCM
12
BlueCrest Capital Management
Jersey
$7.58M
FTCM
13
Fir Tree Capital Management
New York
$7.08M +$7.07M +710,000 New
SRCM
14
Sage Rock Capital Management
New York
$6.98M -$1.59M -160,000 -19%
MSU
15
Mizuho Securities USA
New York
$6.61M +$3.53M +354,323 +113%
BFM
16
Boothbay Fund Management
New York
$5.09M +$5.08M +510,575 New
CCA
17
Castle Creek Arbitrage
Colorado
$4.68M +$4.68M +470,000 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.66M +$1.04M +104,932 +29%
BCM
19
Basso Capital Management
Connecticut
$4.29M +$1.47M +147,478 +52%
TCM
20
Tenor Capital Management
New York
$3.99M
BCP
21
Bayberry Capital Partners
New York
$3.21M
AA
22
AQR Arbitrage
Connecticut
$3.19M -$1.49M -150,000 -32%
OCAM
23
Owl Creek Asset Management
New York
$2.49M
SCM
24
Shaolin Capital Management
Florida
$2.49M
DCM
25
Dupont Capital Management
Delaware
$1.99M

MVST Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2020, worth a combined $237M — up 24% from $191M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MVST positions and 8 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $23.4M. The largest seller was CIBC World Markets, exiting entirely with an estimated $15.1M sold.

  • 44 institutional investors held Microvast (MVST) as of Q1 2020, up from 42 in Q4 2019.
  • Funds reported $237M of Microvast stock for Q1 2020, up 24% quarter-over-quarter.
  • 10 funds opened new Microvast positions in Q1 2020 and 8 closed out, a net change of +2 holders.
  • The largest Microvast buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $23.4M added.
  • The largest Microvast seller in Q1 2020 was CIBC World Markets, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2020.