Energous
WATT
26 hedge funds and large institutions have $17.2M invested in Energous in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $17.3M → $17.2M (-$46K)
4% less funds holding
Funds holding: 27 → 26 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$920K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$430K |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$409K |
| 4 |
Bank of New York Mellon
New York
|
+$311K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$473K |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$93.7K |
| 3 |
UR
USCA RIA
Houston,
Texas
|
-$76.7K |
| 4 |
Goldman Sachs
New York
|
-$25.6K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | -$4.26K | -1 | Closed |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
GIP
28
Granite Investment Partners
El Segundo,
California
| – | -$473K | -102 | Closed |
|
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | -$19K | -4 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$7K | -2 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$6K | -1 | Closed |
|
32
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | – | – |
|
WATT Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2015, worth a combined $17.2M — down 0.27% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WATT and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Turner Investments, opening a new position worth an estimated $920K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $473K sold.
- 26 institutional investors held Energous (WATT) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $17.2M of Energous stock for Q3 2015, down 0.27% quarter-over-quarter.
- 4 funds opened new Energous positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest Energous buyer in Q3 2015 was Turner Investments, an estimated $920K added.
- The largest Energous seller in Q3 2015 was Granite Investment Partners, an estimated $473K sold.
Based on aggregated 13F filings for Q3 2015.