Energous
WATT
28 hedge funds and large institutions have $21.9M invested in Energous in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
90% more capital invested
Capital invested by funds: $11.5M → $21.9M (+$10.4M)
17% more funds holding
Funds holding: 24 → 28 (+4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$1.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$986K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$291K |
| 5 |
Millennium Management
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$180K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$110K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$82K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$11.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
26
Plante Moran Financial Advisors
Southfield,
Michigan
| $7K | – | – | – |
|
27
Citigroup
New York
| $6K | – | – | – |
|
|
LIA
28
LS Investment Advisors
Bloomfield Hills,
Michigan
| $4K | – | – | – |
|
|
HR
29
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
31
Jane Street
New York
| – | -$180K | -27 | Closed |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$110K | -16 | Closed |
|
|
GT
33
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$82K | -12 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$5.67K | -1 | Closed |
|
WATT Hedge Fund Activity: Q4 2014 in Review
28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2014, worth a combined $21.9M — up 90% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WATT positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Doheny Asset Management, adding an estimated $1.92M. The largest seller was Jane Street, exiting entirely with an estimated $180K sold.
- 28 institutional investors held Energous (WATT) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $21.9M of Energous stock for Q4 2014, up 90% quarter-over-quarter.
- 10 funds opened new Energous positions in Q4 2014 and 4 closed out, a net change of +6 holders.
- The largest Energous buyer in Q4 2014 was Doheny Asset Management, an estimated $1.92M added.
- The largest Energous seller in Q4 2014 was Jane Street, an estimated $180K sold.
Based on aggregated 13F filings for Q4 2014.