Microvast
MVST
37 hedge funds and large institutions have $83.4M invested in Microvast in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 36 closing their positions.
31% less funds holding
Funds holding: 54 → 37 (-17)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
58.27% less ownership
Funds ownership: 72.07% → 13.8% (-58%)
68% less capital invested
Capital invested by funds: $260M → $83.4M (-$177M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$18.2M |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$4.63M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.57M |
| 4 |
Morgan Stanley
New York
|
+$1.4M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$29.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$24.9M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$15.7M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$12.3M |
MVST Hedge Fund Activity: Q4 2020 in Review
37 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2020, worth a combined $83.4M — down 68% from $260M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MVST and 20 opened new positions — a net loss of 16 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $18.2M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $29.5M sold.
- 37 institutional investors held Microvast (MVST) as of Q4 2020, down from 54 in Q3 2020.
- Funds reported $83.4M of Microvast stock for Q4 2020, down 68% quarter-over-quarter.
- 20 funds opened new Microvast positions in Q4 2020 and 36 closed out, a net change of -16 holders.
- The largest Microvast buyer in Q4 2020 was Alpine Global Management, an estimated $18.2M added.
- The largest Microvast seller in Q4 2020 was Mizuho Securities USA, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2020.