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SES AI
SES

Overview Fund Activity

77 hedge funds and large institutions have $223M invested in SES AI in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+21
Holders Change %
+37.5%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
13
Reduced
16
Closed
10
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
-$37K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.93M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.04M
4
KC
4
Kepos Capital
New York
$5.2M
5
SFM
5
Soros Fund Management
New York
$4.95M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.29M
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
AC
4
Aristeia Capital
Connecticut
$8.89M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
CAAS Capital Management
New York
$826K 83,447 -4,952 -6%
TCA
52
Taconic Capital Advisors
New York
$742K 74,926 +24,926 +50%
HF
53
HRT Financial
New York
$733K 74,058 +74,058 New
GL
54
Governors Lane
New York
$716K 72,358 -27,642 -28%
SCM
55
Shaolin Capital Management
Florida
$660K 66,637 +66,637 New
LCS
56
Levin Capital Strategies
New York
$654K 66,096 +200 +0.3%
CL
57
CSS LLC
Illinois
$642K 64,836 +64,836 New
USGIU
58
U.S. Global Investors (USGI)
Texas
$594K 60,000 +32,727 +120%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$535K 54,000 +54,000 New
Bank of America
60
Bank of America
North Carolina
$495K 49,998 – –
CCA
61
Castle Creek Arbitrage
Colorado
$495K 49,998 – –
MA
62
MYDA Advisors
New York
$495K 50,000 +50,000 New
AC
63
Antara Capital
New York
$495K 50,000 +50,000 New
WA
64
Whitebox Advisors
Minnesota
$396K 40,000 – –
SAM
65
Scopus Asset Management
New York
$338K 233,332 -866,668 -79%
LP
66
LMR Partners
United Kingdom
$328K 33,098 +33,098 New
WP
67
Woodline Partners
California
$324K 32,770 +32,770 New
WJWM
68
Williams Jones Wealth Management
New York
$129K 13,000 +13,000 New
BFM
69
Boothbay Fund Management
New York
$127K 12,826 -15,000 -54%
VCM
70
Vivaldi Capital Management
Illinois
$121K 12,179 +12,179 New
PCM
71
Penserra Capital Management
California
$75K 7,662 +7,662 New
AA
72
Ancora Advisors
Ohio
$36K 3,601 +3,601 New
RE
73
RBC Europe
United Kingdom
$26.8K 2,710 +2,710 New
TRCT
74
Tower Research Capital (TRC)
New York
$15K 1,522 +1,522 New
UBS Group
75
UBS Group
Switzerland
$13K 1,331 +1,181 +787%
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