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Microvast

50 hedge funds and large institutions have $51.1M invested in Microvast in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $5.23M

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

35% more funds holding

Funds holding: 3750 (+13)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2.08% less ownership

Funds ownership: 13.8%11.72% (-2.1%)

39% less capital invested

Capital invested by funds: $83.4M → $51.1M (-$32.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
11
Reduced
11
Closed
14
Calls
$22.7M
Puts
$5.23M
Net Calls
+$17.5M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
FNY Investment Advisers
New York
$9.43M +$5.37M +329,122 +75%
AGM
2
Alpine Global Management
New York
$7.66M -$14.7M -899,876 -59%
MWNA
3
Marshall Wace North America
New York
$6.49M +$8.6M +527,575 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.96M +$6.57M +403,119 New
DZ Bank
5
DZ Bank
Germany
$4.88M +$6.47M +396,681 New
OCAM
6
Owl Creek Asset Management
New York
$3.36M +$4.45M +273,188 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.61M +$3.46M +212,415 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.23M +$848 +52 +0.1%
ACM
9
Arosa Capital Management
Florida
$1.23M +$1.63M +100,000 New
MPI
10
Mairs & Power Inc
Minnesota
$825K +$1.09M +67,100 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$744K +$8.15K +500 +0.8%
Wells Fargo
12
Wells Fargo
California
$739K +$36.8K +2,260 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$711K
TAL
14
TIG Advisors LLC
New York
$652K +$864K +53,000 New
Marshall Wace
15
Marshall Wace
United Kingdom
$599K +$795K +48,753 New
Simplex Trading
16
Simplex Trading
Illinois
$572K +$758K +46,530 New
VF
17
Virtu Financial
New York
$529K -$10.6K -653 -1%
Creative Planning
18
Creative Planning
Kansas
$467K +$416K +25,500 +205%
UBS Group
19
UBS Group
Switzerland
$442K +$293K +17,980 +100%
Morgan Stanley
20
Morgan Stanley
New York
$416K -$1.37M -84,190 -71%
Jane Street
21
Jane Street
New York
$374K +$496K +30,438 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$316K +$419K +25,717 New
HF
23
HRT Financial
New York
$307K -$480K -29,473 -54%
CG
24
Cutler Group
California
$239K +$317K +19,460 New
PCM
25
Penserra Capital Management
California
$230K +$43.3K +2,656 +16%

MVST Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2021, worth a combined $51.1M — down 39% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MVST positions and 14 closed out — a net gain of 13 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $8.6M. The largest seller was Alpine Global Management, cutting an estimated $14.7M.

  • 50 institutional investors held Microvast (MVST) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $51.1M of Microvast stock for Q1 2021, down 39% quarter-over-quarter.
  • 27 funds opened new Microvast positions in Q1 2021 and 14 closed out, a net change of +13 holders.
  • The largest Microvast buyer in Q1 2021 was Marshall Wace North America, an estimated $8.6M added.
  • The largest Microvast seller in Q1 2021 was Alpine Global Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2021.