Energous
WATT
28 hedge funds and large institutions have $19.5M invested in Energous in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
11% less capital invested
Capital invested by funds: $21.9M → $19.5M (-$2.47M)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $626K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$675K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$462K |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$201K |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$189K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$858K |
| 2 |
Millennium Management
New York
|
-$201K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$148K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WealthTrust-Arizona
Scottsdale,
Arizona
| $9K | +$11.8K | +2 | New |
|
27
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
LIA
28
LS Investment Advisors
Bloomfield Hills,
Michigan
| $3K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
RFA
30
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$149K | -23 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$137K | -21 | Closed |
|
|
JAM
33
JW Asset Management
Miami Beach,
Florida
| – | -$110K | -17 | Closed |
|
|
HCC
34
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$88K | -13 | Closed |
|
35
Group One Trading
Chicago,
Illinois
| – | -$13K | -2 | Closed |
|
36
Citigroup
New York
| – | -$6K | -1 | Closed |
|
|
PMFA
37
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$7K | -1 | Closed |
|
|
HR
38
Howe & Rusling
Rochester,
New York
| – | -$1K | – | – |
|
|
LTFS
39
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | – | – |
|
WATT Hedge Fund Activity: Q1 2015 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2015, worth a combined $19.5M — down 11% from $21.9M a quarter earlier.
Fund positioning in WATT was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 4 trimmed.
The largest buyer was Doheny Asset Management, adding an estimated $675K. The largest seller was AWM Investment Company, cutting an estimated $858K.
- 28 institutional investors held Energous (WATT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $19.5M of Energous stock for Q1 2015, down 11% quarter-over-quarter.
- 7 funds opened new Energous positions in Q1 2015 and 7 closed out, a net change of 0 holders.
- The largest Energous buyer in Q1 2015 was Doheny Asset Management, an estimated $675K added.
- The largest Energous seller in Q1 2015 was AWM Investment Company, an estimated $858K sold.
Based on aggregated 13F filings for Q1 2015.