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Microvast

106 hedge funds and large institutions have $160M invested in Microvast in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

13% more funds holding

Funds holding: 94106 (+12)

4.12% more ownership

Funds ownership: 19.78%23.9% (+4.1%)

59% less capital invested

Capital invested by funds: $395M → $160M (-$234M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
+12
Holders Change %
+12.77%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
34
Reduced
19
Closed
31
Calls
$7.2M
Puts
$2.13M
Net Calls
+$5.07M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.7M +$50.7M +11,810,657 +351%
BlackRock
2
BlackRock
New York
$26.9M +$36.2M +8,421,981 +227%
LCG
3
Luxor Capital Group
New York
$18.9M -$10.5M -2,455,805 -22%
KL
4
KIM LLC
Kansas
$13.3M +$25.8M +6,000,000 New
State Street
5
State Street
Massachusetts
$8.6M +$12.6M +2,930,690 +311%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.38M +$6.31M +1,468,880 +64%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$6.02M -$2.04M -475,780 -15%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.62M -$423K -98,518 -5%
Northern Trust
9
Northern Trust
Illinois
$3.56M +$4.92M +1,144,844 +251%
Charles Schwab
10
Charles Schwab
California
$3.42M +$1.48M +345,685 +29%
SCA
11
Salient Capital Advisors
Texas
$3.4M -$2.02M -470,200 -24%
Norges Bank
12
Norges Bank
Norway
$3.33M -$2.15M -500,000 -25%
AC
13
Antara Capital
New York
$2.22M
AA
14
ALPS Advisors
Colorado
$2.11M -$296K -68,852 -7%
OCAM
15
Owl Creek Asset Management
New York
$2M -$6.87M -1,600,000 -64%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.49M +$991K +230,733 +52%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.26M -$1.47M -342,652 -38%
Morgan Stanley
18
Morgan Stanley
New York
$1.25M -$349K -81,367 -13%
N
19
Nuveen
North Carolina
$1.2M +$2.32M +540,888 New
Jane Street
20
Jane Street
New York
$1.1M +$2.04M +474,331 +2,173%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.06M +$1.39M +323,801 +208%
Goldman Sachs
22
Goldman Sachs
New York
$932K +$319K +74,306 +21%
Squarepoint
23
Squarepoint
New York
$742K +$773K +180,063 +117%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$631K +$236K +55,051 +24%
Swiss National Bank
25
Swiss National Bank
Switzerland
$628K -$158K -36,700 -11%

MVST Hedge Fund Activity: Q2 2022 in Review

106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2022, worth a combined $160M — down 59% from $395M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MVST positions and 31 closed out — a net gain of 12 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.

  • 106 institutional investors held Microvast (MVST) as of Q2 2022, up from 94 in Q1 2022.
  • Funds reported $160M of Microvast stock for Q2 2022, down 59% quarter-over-quarter.
  • 43 funds opened new Microvast positions in Q2 2022 and 31 closed out, a net change of +12 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.