Energous
WATT
36 hedge funds and large institutions have $29.5M invested in Energous in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
71% more capital invested
Capital invested by funds: $17.2M → $29.5M (+$12.3M)
38% more funds holding
Funds holding: 26 → 36 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
89% less call options, than puts
Call options by funds: $16K | Put options by funds: $151K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$4.57M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$972K |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$923K |
| 4 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$834K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$146K |
| 2 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$124K |
| 3 |
M&T Bank
Buffalo,
New York
|
-$83K |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$75.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$53.2K |
WATT Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2015, worth a combined $29.5M — up 71% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WATT positions and 5 closed out — a net gain of 10 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $4.57M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $146K sold.
- 36 institutional investors held Energous (WATT) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $29.5M of Energous stock for Q4 2015, up 71% quarter-over-quarter.
- 15 funds opened new Energous positions in Q4 2015 and 5 closed out, a net change of +10 holders.
- The largest Energous buyer in Q4 2015 was AWM Investment Company, an estimated $4.57M added.
- The largest Energous seller in Q4 2015 was Virtu KCG Holdings, an estimated $146K sold.
Based on aggregated 13F filings for Q4 2015.