SES - Synthesis Energy Systems Inc Stock Price, Fair Value and News
1.47USD-0.01 (-0.68%)Market Closed
Which funds bought or sold SES recently?
Which funds are the top buyers of SES?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,800 | 63,456,600 | 0.36% |
| General Motors Holdings LLC | 33,056,300 | 60,493,100 | 23.97% |
| VANGUARD GROUP INC | 11,748,200 | 21,499,100 | - |
| BlackRock Inc. | 9,345,740 | 17,102,700 | - |
| SPRING CREEK CAPITAL LLC | 5,000,000 | 45,250,000 | 1.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,888,150 | 5,285,940 | - |
| Invesco Ltd. | 2,887,560 | 5,284,230 | - |
| STATE STREET CORP | 2,840,490 | 5,198,100 | - |
| LMR Partners LLP | 2,804,320 | 483,746 | 0.01% |
| Walleye Capital LLC | 1,239,470 | 213,809 | - |
Which funds have put a big percent of portfolio in SES?
| Fund Name | $ Value | % Port. |
|---|---|---|
| General Motors Holdings LLC | 60,493,100 | 23.97% |
| SPRING CREEK CAPITAL LLC | 45,250,000 | 1.79% |
| Temasek Holdings (Private) Ltd | 63,456,600 | 0.36% |
| Shay Capital LLC | 566,142 | 0.11% |
| CTC Capital Management, LLC | 40,710 | 0.09% |
| SPRING CREEK CAPITAL LLC | 223,000 | 0.01% |
| NewEdge Wealth, LLC | 257,746 | 0.01% |
| Ionic Capital Management LLC | 47,627 | 0.01% |
| LMR Partners LLP | 483,746 | 0.01% |
| TFC Financial Management, Inc. | 35,494 | 0.01% |
Trend of No. of funds that hold SES
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SPRING CREEK CAPITAL LLC | 45,250,000 |
| Shay Capital LLC | 566,142 |
| LMR Partners LLP | 483,746 |
| SPRING CREEK CAPITAL LLC | 223,000 |
| MILLENNIUM MANAGEMENT LLC | 98,110 |
| Graham Capital Management, L.P. | 77,383 |
| CTC Capital Management, LLC | 40,710 |
| Engineers Gate Manager LP | 32,638 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 914 |
| SIMPLEX TRADING, LLC | 740 |
| BARCLAYS PLC | 393 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256 |
| Tower Research Capital LLC (TRC) | 143 |
| GOLDMAN SACHS GROUP INC | 108 |
| AMERICAN CENTURY COMPANIES INC | 103 |
| MORGAN STANLEY | 88.56 |
Reductions
| Fund Name | % Reduced |
|---|---|
| UBS Group AG | -99.2 |
| CWM, LLC | -95.63 |
| AMALGAMATED BANK | -63.42 |
| MORGAN STANLEY | -58.49 |
| Metropolitan Life Insurance Co/NY | -45.88 |
| RENAISSANCE TECHNOLOGIES LLC | -41.32 |
| GROUP ONE TRADING, L.P. | -27.61 |
| LPL Financial LLC | -11.89 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| FRANKLIN RESOURCES INC | -949,216 |
| Alpine Global Management, LLC | -90,475 |
| XTX Topco Ltd | -79,906 |
| OLD MISSION CAPITAL LLC | -58,282 |
| EXCHANGE TRADED CONCEPTS, LLC | -46,903 |
| Squarepoint Ops LLC | -36,549 |