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SES AI
SES

Overview Fund Activity

46 hedge funds and large institutions have $130M invested in SES AI in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
–
Reduced
–
Closed
–
Calls
$169K
Puts
–
Net Calls
+$169K
Net Calls Change
+$169K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.8M
2
WAM
2
Weiss Asset Management
Massachusetts
$12.4M
3
CCM
3
Cinctive Capital Management
New York
$11.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.6M
5
ECP
5
Electron Capital Partners
New York
$7.26M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MS
26
Maven Securities
Jersey
$1.49M 150,000 +150,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$1.24M 124,986 +124,986 New
EIP
28
Easterly Investment Partners
Massachusetts
$1.15M 115,864 +115,864 New
DCM
29
Dupont Capital Management
Delaware
$991K 99,996 +99,996 New
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$972K 98,100 +98,100 New
SSA
31
Schonfeld Strategic Advisors
New York
$913K 92,080 +92,080 New
NRCM
32
Northern Right Capital Management
Connecticut
$911K 91,955 +91,955 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$612K 61,800 +61,800 New
YCM
34
Yaupon Capital Management
New York
$584K 58,910 +58,910 New
CL
35
CSS LLC
Illinois
$567K 57,254 +57,254 New
LCS
36
Levin Capital Strategies
New York
$554K 55,896 +55,896 New
RCM
37
Radcliffe Capital Management
Pennsylvania
$496K 50,000 +50,000 New
TCA
38
Taconic Capital Advisors
New York
$496K 50,000 +50,000 New
CCA
39
Castle Creek Arbitrage
Colorado
$495K 49,998 +49,998 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$495K 49,998 +49,998 New
WA
41
Whitebox Advisors
Minnesota
$396K 40,000 +40,000 New
BFM
42
Boothbay Fund Management
New York
$375K 37,826 +37,826 New
AA
43
AQR Arbitrage
Connecticut
$347K 34,998 +34,998 New
USGIU
44
U.S. Global Investors (USGI)
Texas
$270K 27,273 +27,273 New
LC
45
LNZ Capital
New York
$185K 18,668 +18,668 New
WRBC
46
W.R. Berkley Corp
Connecticut
$148K 14,907 +14,907 New
CFGS
47
Concourse Financial Group Securities
Alabama
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