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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
Verition Fund Management
51
Verition Fund Management
Connecticut
$257K -$237K -1,600 -48%
OPU
52
Omni Partners US
California
$238K +$237K +1,602 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$129K +$129K +871 New
AWG
54
Alpha Wave Global
New York
$105K +$105K +707 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$103K -$44.3K -299 -30%
FIA
56
FNY Investment Advisers
New York
$99K +$98.9K +667 New
VanEck Associates
57
VanEck Associates
New York
$68K +$67.7K +457 New
PCM
58
Penserra Capital Management
California
$66K +$66.6K +449 New
PAM
59
Panagora Asset Management
Massachusetts
$41K -$19.9K -134 -32%
TRCT
60
Tower Research Capital (TRC)
New York
$8K +$7.12K +48 +686%
CCM
61
Condor Capital Management
New Jersey
$8K +$7.71K +52 New
MF
62
Magnetar Financial
Illinois
$6.42K +$6.41M +43,252 New
UBS Group
63
UBS Group
Switzerland
$4K -$36.8K -248 -91%
Morgan Stanley
64
Morgan Stanley
New York
$4K -$1.04K -7 -23%
MI
65
MMCAP International
Cayman Islands
$2.28K – – –
FA
66
Financial Avengers
California
$1K +$741 +5 New
RIA
67
RP Investment Advisors
Ontario, Canada
– -$12.6M -85,586 Closed
AFM
68
Anson Funds Management
Texas
– -$2.71M -18,434 Closed
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
– -$2.22M -15,103 Closed
CAC
70
Cowen and Company
New York
– -$1.87M -12,733 Closed
MS
71
Maven Securities
Jersey
– -$1.24M -8,333 Closed
CC
72
Centiva Capital
New York
– -$540K -3,667 Closed
SSA
73
Schonfeld Strategic Advisors
New York
– -$494K -3,360 Closed
VI
74
Vestcor Inc
New Brunswick, Canada
– -$429K -2,915 Closed
OAC
75
OMERS Administration Corp
Ontario, Canada
– -$253K -1,721 Closed
1 2
3
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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.