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Microvast

107 hedge funds and large institutions have $109M invested in Microvast in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $526K

0.49% less ownership

Funds ownership: 23.52%23.03% (-0.49%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

3% less funds holding

Funds holding: 110107 (-3)

15% less capital invested

Capital invested by funds: $129M → $109M (-$19.8M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
36
Closed
19
Calls
$2.55M
Puts
$526K
Net Calls
+$2.03M
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.1M +$852K +418,134 +3%
BlackRock
2
BlackRock
New York
$18.5M +$1.28M +627,847 +5%
OCAM
3
Owl Creek Asset Management
New York
$9.86M +$7.5M +3,677,061 +133%
KL
4
KIM LLC
Kansas
$8.94M
State Street
5
State Street
Massachusetts
$6.48M +$669K +328,014 +8%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$6.24M -$6.27M -3,077,981 -43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.24M -$53K -26,024 -0.8%
ECA
8
Encompass Capital Advisors
New York
$4.77M +$6.36M +3,118,787 New
Millennium Management
9
Millennium Management
New York
$3.81M +$3.38M +1,659,484 +200%
Northern Trust
10
Northern Trust
Illinois
$2.34M +$70.9K +34,786 +2%
Norges Bank
11
Norges Bank
Norway
$2.29M
Charles Schwab
12
Charles Schwab
California
$2.1M +$110K +53,870 +4%
ACM
13
Arosa Capital Management
Florida
$1.66M -$439K -215,400 -17%
MF
14
Magnetar Financial
Illinois
$1.61M +$2.14M +1,051,239 New
AA
15
ALPS Advisors
Colorado
$1.34M -$190K -93,392 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$829K -$59.7K -29,293 -5%
N
17
Nuveen
North Carolina
$770K -$82.1K -40,259 -7%
Morgan Stanley
18
Morgan Stanley
New York
$716K -$192K -93,954 -17%
TI
19
Tidal Investments
Wisconsin
$527K -$109K -53,237 -13%
Swiss National Bank
20
Swiss National Bank
Switzerland
$447K +$18.5K +9,100 +3%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$442K +$315K +154,290 +111%
Goldman Sachs
22
Goldman Sachs
New York
$441K -$533K -261,310 -48%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$353K +$6.91K +3,391 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$316K -$544K -266,789 -56%
Amundi
25
Amundi
France
$315K

MVST Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2022, worth a combined $109M — down 15% from $129M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MVST and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Owl Creek Asset Management, adding an estimated $7.5M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $10.8M sold.

  • 107 institutional investors held Microvast (MVST) as of Q4 2022, down from 110 in Q3 2022.
  • Funds reported $109M of Microvast stock for Q4 2022, down 15% quarter-over-quarter.
  • 16 funds opened new Microvast positions in Q4 2022 and 19 closed out, a net change of -3 holders.
  • The largest Microvast buyer in Q4 2022 was Owl Creek Asset Management, an estimated $7.5M added.
  • The largest Microvast seller in Q4 2022 was Luxor Capital Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2022.