Microvast
MVST
105 hedge funds and large institutions have $161M invested in Microvast in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 31 closing their positions.
238% more call options, than puts
Call options by funds: $7.2M | Put options by funds: $2.13M
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
12% more funds holding
Funds holding: 94 → 105 (+11)
4.12% more ownership
Funds ownership: 19.78% → 23.9% (+4.1%)
59% less capital invested
Capital invested by funds: $395M → $161M (-$234M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.7M |
| 2 |
BlackRock
New York
|
+$36.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.6M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.31M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$13.4M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$10.5M |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$10.2M |
| 4 |
LA
Linden Advisors
New York
|
-$10.1M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$6.87M |
MVST Hedge Fund Activity: Q2 2022 in Review
105 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2022, worth a combined $161M — down 59% from $395M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MVST positions and 31 closed out — a net gain of 11 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $50.7M. The largest seller was Electron Capital Partners, exiting entirely with an estimated $13.4M sold.
- 105 institutional investors held Microvast (MVST) as of Q2 2022, up from 94 in Q1 2022.
- Funds reported $161M of Microvast stock for Q2 2022, down 59% quarter-over-quarter.
- 42 funds opened new Microvast positions in Q2 2022 and 31 closed out, a net change of +11 holders.
- The largest Microvast buyer in Q2 2022 was Vanguard Group, an estimated $50.7M added.
- The largest Microvast seller in Q2 2022 was Electron Capital Partners, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2022.