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ESS Tech
GWH

67 hedge funds and large institutions have $198M invested in ESS Tech in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

24% more funds holding

Funds holding: 54 → 67 (+13)

10% more capital invested

Capital invested by funds: $181M → $198M (+$17.9M)

0.67% more ownership

Funds ownership: 4.91% → 5.58% (+0.67%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
14
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$14.6M
2
WAM
Weiss Asset Management
Massachusetts
+$8.15M
3
KC
Kepos Capital
New York
+$6.67M
4
MF
Magnetar Financial
Illinois
+$6.41M
5
SCM
Saba Capital Management
New York
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$12.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.2M
3
AFM
Anson Funds Management
Texas
-$2.71M
4
GCL
Glazer Capital LLC
New York
-$2.66M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$2.67M +$2.67M +18,011 New
FTCM
27
First Trust Capital Management
Illinois
$2.65M -$181K -1,219 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M – – –
Bank of America
29
Bank of America
North Carolina
$2.48M +$2.47M +16,667 New
SFM
30
Soros Fund Management
New York
$2.48M +$2.47M +16,667 New
SCM
31
Segantii Capital Management
Hong Kong
$2.4M -$543K -3,660 -18%
SCM
32
Shaolin Capital Management
Florida
$1.98M +$1.98M +13,345 New
CH
33
CVI Holdings
Delaware
$1.98M – – –
LP
34
LMR Partners
United Kingdom
$1.69M +$39.4K +266 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.6M +$1.59M +10,752 New
TCM
36
Tenor Capital Management
New York
$1.49M – – –
Goldman Sachs
37
Goldman Sachs
New York
$1.47M +$35.3K +238 +2%
CL
38
CSS LLC
Illinois
$1.25M -$879K -5,929 -41%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.24M -$244K -1,646 -16%
CM
40
Cohanzick Management
New York
$1.08M +$1.08M +7,267 New
RA
41
RiverPark Advisors
New York
$1.08M +$1.08M +7,267 New
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$990K +$988K +6,666 New
AAP
43
Ardsley Advisory Partners
Connecticut
$990K +$988K +6,667 New
WC
44
Wealthspring Capital
New York
$958K +$957K +6,456 New
EAM
45
Exos Asset Management
New York
$953K +$358K +2,416 +60%
AA
46
AQR Arbitrage
Connecticut
$825K +$131K +887 +19%
SMA
47
Sage Mountain Advisors
Georgia
$611K +$610K +4,113 New
RA
48
Ramius Advisors
New York
$319K -$480K -3,241 -60%
LCM
49
Landscape Capital Management
New Jersey
$279K +$278K +1,878 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$264K +$264K +1,779 New
1
2
3 4

GWH Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q2 2021, worth a combined $198M — up 9.9% from $181M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GWH positions and 11 closed out — a net gain of 13 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $14.6M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $12.6M sold.

  • 67 institutional investors held ESS Tech (GWH) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $198M of ESS Tech stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 24 funds opened new ESS Tech positions in Q2 2021 and 11 closed out, a net change of +13 holders.
  • The largest ESS Tech buyer in Q2 2021 was Bank of Montreal, an estimated $14.6M added.
  • The largest ESS Tech seller in Q2 2021 was RP Investment Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.