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Microvast

50 hedge funds and large institutions have $249M invested in Microvast in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more funds holding

Funds holding: 4450 (+6)

5% more capital invested

Capital invested by funds: $237M → $249M (+$12M)

1.6% more ownership

Funds ownership: 66.91%68.51% (+1.6%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$27.6M -$6.54M -650,000 -19%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$25.1M +$1.01M +100,000 +4%
WAM
3
Weiss Asset Management
Massachusetts
$22.7M +$22.3M +2,216,049 New
MSU
4
Mizuho Securities USA
New York
$14.1M +$7.38M +732,677 +110%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M
Millennium Management
6
Millennium Management
New York
$12.8M
PC
7
Periscope Capital
Ontario, Canada
$11.8M +$2.68M +266,200 +30%
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$10.9M
KPF
9
K2 Principal Fund
Ontario, Canada
$10.7M -$1.02M -101,000 -9%
UOC
10
UBS O'Connor
Illinois
$9.72M -$6.34M -630,000 -40%
WCMNY
11
Westchester Capital Management (New York)
New York
$8.06M
BCM
12
BlueCrest Capital Management
Jersey
$7.78M
FTCM
13
Fir Tree Capital Management
New York
$7.26M
SRCM
14
Sage Rock Capital Management
New York
$7.16M
WAM
15
Wolverine Asset Management
Illinois
$6.98M -$4.98M -495,057 -42%
BCM
16
Basso Capital Management
Connecticut
$6.76M +$2.32M +230,506 +54%
BFM
17
Boothbay Fund Management
New York
$5.22M
CCA
18
Castle Creek Arbitrage
Colorado
$4.81M
TCM
19
Tenor Capital Management
New York
$4.09M
AA
20
AQR Arbitrage
Connecticut
$3.27M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.78M +$2.74M +272,120 New
OCAM
22
Owl Creek Asset Management
New York
$2.56M
SCM
23
Shaolin Capital Management
Florida
$2.56M
DCM
24
Dupont Capital Management
Delaware
$2.05M
Goldman Sachs
25
Goldman Sachs
New York
$1.87M +$1.23M +122,000 +201%

MVST Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2020, worth a combined $249M — up 5% from $237M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MVST positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $6.54M.

  • 50 institutional investors held Microvast (MVST) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $249M of Microvast stock for Q2 2020, up 5% quarter-over-quarter.
  • 10 funds opened new Microvast positions in Q2 2020 and 3 closed out, a net change of +7 holders.
  • The largest Microvast buyer in Q2 2020 was Weiss Asset Management, an estimated $22.3M added.
  • The largest Microvast seller in Q2 2020 was Polar Asset Management Partners, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2020.