Microvast
MVST
110 hedge funds and large institutions have $129M invested in Microvast in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 16 closing their positions.
212% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $1.1M
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
5% more funds holding
Funds holding: 105 → 110 (+5)
0.39% less ownership
Funds ownership: 23.9% → 23.51% (-0.39%)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
20% less capital invested
Capital invested by funds: $161M → $129M (-$31.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.6M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$4.47M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$2.63M |
| 4 |
Millennium Management
New York
|
+$1.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$6.06M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.74M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$3.4M |
| 4 |
AC
Antara Capital
New York
|
-$2.22M |
| 5 |
BlackRock
New York
|
-$1.62M |
MVST Hedge Fund Activity: Q3 2022 in Review
110 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2022, worth a combined $129M — down 20% from $161M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MVST positions and 16 closed out — a net gain of 5 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $10.6M. The largest seller was Luxor Capital Group, cutting an estimated $6.06M.
- 110 institutional investors held Microvast (MVST) as of Q3 2022, up from 105 in Q2 2022.
- Funds reported $129M of Microvast stock for Q3 2022, down 20% quarter-over-quarter.
- 21 funds opened new Microvast positions in Q3 2022 and 16 closed out, a net change of +5 holders.
- The largest Microvast buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $10.6M added.
- The largest Microvast seller in Q3 2022 was Luxor Capital Group, an estimated $6.06M sold.
Based on aggregated 13F filings for Q3 2022.