Energous
WATT
24 hedge funds and large institutions have $11.5M invested in Energous in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
14% less funds holding
Funds holding: 28 → 24 (-4)
32% less capital invested
Capital invested by funds: $17.1M → $11.5M (-$5.52M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
96% less call options, than puts
Call options by funds: $1K | Put options by funds: $24K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$182K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$29.1K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$29.1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sophrosyne Capital
New York
|
-$935K |
| 2 |
Millennium Management
New York
|
-$415K |
| 3 |
RCMB
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
|
-$366K |
| 4 |
Jane Street
New York
|
-$364K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCMB
26
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
| – | -$366K | -40 | Closed |
|
|
CCM
27
Connective Capital Management
Palo Alto,
California
| – | -$357K | -39 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$61K | -7 | Closed |
|
|
PCM
29
Prelude Capital Management
New York
| – | -$50K | -5 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$24K | -3 | Closed |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$7K | -1 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | – | – |
|
WATT Hedge Fund Activity: Q3 2014 in Review
24 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2014, worth a combined $11.5M — down 32% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WATT and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $1.06M. The largest seller was Sophrosyne Capital, exiting entirely with an estimated $935K sold.
- 24 institutional investors held Energous (WATT) as of Q3 2014, down from 28 in Q2 2014.
- Funds reported $11.5M of Energous stock for Q3 2014, down 32% quarter-over-quarter.
- 3 funds opened new Energous positions in Q3 2014 and 7 closed out, a net change of -4 holders.
- The largest Energous buyer in Q3 2014 was Vanguard Group, an estimated $1.06M added.
- The largest Energous seller in Q3 2014 was Sophrosyne Capital, an estimated $935K sold.
Based on aggregated 13F filings for Q3 2014.