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Energous

45 hedge funds and large institutions have $36.7M invested in Energous in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $831K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more funds holding

Funds holding: 3645 (+9)

24% more capital invested

Capital invested by funds: $29.5M → $36.7M (+$7.14M)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
14
Reduced
11
Closed
4
Calls
$1.08M
Puts
$831K
Net Calls
+$245K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$114K -$28.9K -7 -27%
VKH
27
Virtu KCG Holdings
New York
$107K +$74.2K +18 New
IFAM
28
Institutional & Family Asset Management
Colorado
$104K
GCP
29
GSA Capital Partners
United Kingdom
$102K +$70.1K +17 New
Simplex Trading
30
Simplex Trading
Illinois
$85K +$49.5K +12 +600%
Morgan Stanley
31
Morgan Stanley
New York
$52K +$12.4K +3 +50%
MLM
32
Mount Lucas Management
Pennsylvania
$51K -$41.2K -10 -56%
WAM
33
Wolverine Asset Management
Illinois
$33K +$20.6K +5 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$25K +$12.4K +3 +300%
BIM
35
BlackRock Investment Management
Delaware
$22K +$4.12K +1 +33%
UBS Group
36
UBS Group
Switzerland
$14K -$28.9K -7 -78%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12K +$8.25K +2 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
WA
39
WealthTrust-Arizona
Arizona
$10K
Wells Fargo
40
Wells Fargo
California
$5K
AWM
41
Avior Wealth Management
Nebraska
$5K +$4.12K +1 New
Citigroup
42
Citigroup
New York
$5K +$4.12K +1 New
LIA
43
LS Investment Advisors
Michigan
$4K
MFS
44
MSI Financial Services
Massachusetts
$4K +$4.12K +1 New
RFA
45
Reilly Financial Advisors
California
$1K
Geode Capital Management
46
Geode Capital Management
Massachusetts
$846 +$57.7K +14 +11%
TI
47
Turner Investments
Pennsylvania
-$945K -199 Closed
CCM
48
Connective Capital Management
California
-$218K -46 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$37.1K -9 Closed
Creative Planning
50
Creative Planning
Kansas
-$32K -7 Closed

WATT Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2016, worth a combined $36.7M — up 24% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WATT positions and 4 closed out — a net gain of 9 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $936K. The largest seller was Doheny Asset Management, cutting an estimated $1.67M.

  • 45 institutional investors held Energous (WATT) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $36.7M of Energous stock for Q1 2016, up 24% quarter-over-quarter.
  • 13 funds opened new Energous positions in Q1 2016 and 4 closed out, a net change of +9 holders.
  • The largest Energous buyer in Q1 2016 was Vanguard Group, an estimated $936K added.
  • The largest Energous seller in Q1 2016 was Doheny Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2016.