Microvast
MVST
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.
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: 71 → 94 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$25.9M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$10.7M |
| 3 |
BlackRock
New York
|
+$3.85M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.5M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.74M |
| 2 |
AGM
Alpine Global Management
New York
|
-$3.59M |
| 3 |
Millennium Management
New York
|
-$699K |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$576K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$515K |
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.