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Microvast

94 hedge funds and large institutions have $317M invested in Microvast in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

91% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $12.8M

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

32% more funds holding

Funds holding: 7194 (+23)

2.91% more ownership

Funds ownership: 15.84%18.75% (+2.9%)

18% less capital invested

Capital invested by funds: $386M → $317M (-$69.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
+23
Holders Change %
+32.39%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
20
Reduced
15
Closed
13
Calls
$24.3M
Puts
$12.8M
Net Calls
+$11.6M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$62.2M
SCC
2
Spring Creek Capital
Kansas
$34M
BlackRock
3
BlackRock
New York
$21M +$3.85M +487,043 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M +$423K +53,538 +2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$18.6M +$25.9M +3,281,277 New
OCAM
6
Owl Creek Asset Management
New York
$13.6M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.7M +$2.66M +337,306 +18%
ECP
8
Electron Capital Partners
New York
$11.3M
Norges Bank
9
Norges Bank
Norway
$11.3M
SCA
10
Salient Capital Advisors
Texas
$11.3M
CPM
11
Crescent Park Management
California
$8.49M
LA
12
Linden Advisors
New York
$8.49M
DPCM
13
Darlington Partners Capital Management
California
$8.49M +$11.8M +1,500,000 New
MF
14
Magnetar Financial
Illinois
$8.07M
AA
15
ALPS Advisors
Colorado
$7.67M +$10.7M +1,354,900 New
Charles Schwab
16
Charles Schwab
California
$6.59M +$192K +24,315 +2%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$6.01M
GCM
18
Ghisallo Capital Management
Massachusetts
$5.66M
MCM
19
Moore Capital Management
New York
$5.66M
AC
20
Antara Capital
New York
$5.65M
State Street
21
State Street
Massachusetts
$5.25M +$1.5M +190,337 +26%
Northern Trust
22
Northern Trust
Illinois
$2.66M +$3.5M +442,574 +1,640%
CH
23
CVI Holdings
Delaware
$2.26M -$298K -37,671 -9%
E
24
Ergoteles
New York
$1.93M +$1.32M +167,704 +97%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.68M +$2.35M +297,600 New

MVST Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2021, worth a combined $317M — down 18% from $386M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MVST positions and 13 closed out — a net gain of 23 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $25.9M. The largest seller was Jane Street, cutting an estimated $3.74M.

  • 94 institutional investors held Microvast (MVST) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $317M of Microvast stock for Q4 2021, down 18% quarter-over-quarter.
  • 36 funds opened new Microvast positions in Q4 2021 and 13 closed out, a net change of +23 holders.
  • The largest Microvast buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $25.9M added.
  • The largest Microvast seller in Q4 2021 was Jane Street, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2021.