We are live on ! Find out more
MVST icon

Microvast
MVST

71 hedge funds and large institutions have $386M invested in Microvast in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more capital invested

Capital invested by funds: $51.1M → $386M (+$335M)

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

51% more funds holding

Funds holding: 47 → 71 (+24)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

32% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $32.3M

5.09% more ownership

Funds ownership: 10.75% → 15.84% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+24
Holders Change %
+51.06%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
12
Reduced
8
Closed
16
Calls
$42.7M
Puts
$32.3M
Net Calls
+$10.4M
Net Calls Change
-$2M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$115M
2
SCC
Spring Creek Capital
Kansas
+$62.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M
4
BlackRock
BlackRock
New York
+$33.7M
5
OCAM
Owl Creek Asset Management
New York
+$22M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.21M
2
FIA
FNY Investment Advisers
New York
-$5.54M
3
Simplex Trading
Simplex Trading
Illinois
-$2.86M
4
WCMNY
Westchester Capital Management (New York)
New York
-$2M
5
Group One Trading
Group One Trading
Illinois
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
1
Luxor Capital Group
New York
$90.3M +$115M +10,986,105 New
SCC
2
Spring Creek Capital
Kansas
$49.3M +$62.8M +6,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.3M +$34.7M +3,317,375 New
BlackRock
4
BlackRock
New York
$26.4M +$33.7M +3,215,801 New
OCAM
5
Owl Creek Asset Management
New York
$18M +$22M +2,097,700 +521%
ECP
6
Electron Capital Partners
New York
$16.4M +$20.9M +2,000,000 New
Norges Bank
7
Norges Bank
Norway
$16.4M +$20.9M +2,000,000 New
SCA
8
Salient Capital Advisors
Texas
$16.4M +$20.9M +2,000,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.7M +$20M +1,907,519 New
CPM
10
Crescent Park Management
California
$12.3M +$15.7M +1,500,000 New
LA
11
Linden Advisors
New York
$12.3M +$15.7M +1,500,000 New
MF
12
Magnetar Financial
Illinois
$11.7M +$15.7M +1,500,000 New
Charles Schwab
13
Charles Schwab
California
$9.38M +$11.9M +1,140,425 New
GCM
14
Ghisallo Capital Management
Massachusetts
$8.22M +$10.5M +1,000,000 New
MCM
15
Moore Capital Management
New York
$8.22M +$10.5M +1,000,000 New
AC
16
Antara Capital
New York
$8.2M +$10.5M +1,000,000 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$7.98M +$12.6M +1,200,000 New
State Street
18
State Street
Massachusetts
$6.05M +$7.71M +736,400 New
Jane Street
19
Jane Street
New York
$4.25M +$5.1M +487,251 +1,601%
AGM
20
Alpine Global Management
New York
$3.86M -$1.49M -141,830 -23%
CH
21
CVI Holdings
Delaware
$3.6M +$4.58M +437,671 New
E
22
Ergoteles
New York
$1.42M +$1.81M +172,982 New
Goldman Sachs
23
Goldman Sachs
New York
$1.37M +$1.74M +166,566 New
DZ Bank
24
DZ Bank
Germany
$1.12M – – –
Millennium Management
25
Millennium Management
New York
$1.09M +$895K +85,503 +182%
1
2 3 4

MVST Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2021, worth a combined $386M — up 655% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MVST positions and 16 closed out — a net gain of 24 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $115M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.21M sold.

  • 71 institutional investors held Microvast (MVST) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $386M of Microvast stock for Q3 2021, up 655% quarter-over-quarter.
  • 40 funds opened new Microvast positions in Q3 2021 and 16 closed out, a net change of +24 holders.
  • The largest Microvast buyer in Q3 2021 was Luxor Capital Group, an estimated $115M added.
  • The largest Microvast seller in Q3 2021 was Susquehanna International Group, an estimated $7.21M sold.

Based on aggregated 13F filings for Q3 2021.