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Energous

88 hedge funds and large institutions have $125M invested in Energous in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

21% more funds holding

Funds holding: 7388 (+15)

4% more capital invested

Capital invested by funds: $121M → $125M (+$4.52M)

0.06% more ownership

Funds ownership: 0%0.06% (+0.06%)

31% less call options, than puts

Call options by funds: $9.26M | Put options by funds: $13.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
88
Holders Change
+15
Holders Change %
+20.55%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
28
Reduced
21
Closed
2
Calls
$9.26M
Puts
$13.5M
Net Calls
-$4.2M
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$738K -$603K -63 -46%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$666K +$622K +65 New
CCM
28
Cadence Capital Management
Massachusetts
$627K +$124K +13 +27%
Squarepoint
29
Squarepoint
New York
$572K +$545K +57 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$514K -$9.57K -1 -2%
Jane Street
31
Jane Street
New York
$442K -$746K -78 -64%
TA
32
Teachers Advisors
New York
$434K +$28.7K +3 +8%
PPA
33
Parametric Portfolio Associates
Washington
$431K +$19.1K +2 +5%
Group One Trading
34
Group One Trading
Illinois
$428K -$47.8K -5 -11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$415K +$392K +41 New
Charles Schwab
36
Charles Schwab
California
$396K
Millennium Management
37
Millennium Management
New York
$376K +$354K +37 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$373K +$76.5K +8 +28%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$359K -$9.57K -1 -3%
JP Morgan Chase
40
JP Morgan Chase
New York
$344K +$325K +34 New
LCM
41
Leisure Capital Management
California
$342K +$9.57K +1 +3%
VKH
42
Virtu KCG Holdings
New York
$324K +$306K +32 New
CS
43
Credit Suisse
Switzerland
$303K +$47.8K +5 +20%
Citigroup
44
Citigroup
New York
$291K +$249K +26 +867%
Wells Fargo
45
Wells Fargo
California
$290K +$124K +13 +81%
UR
46
USCA RIA
Texas
$289K -$191K -20 -41%
M&T Bank
47
M&T Bank
New York
$278K +$258K +27 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$251K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$238K -$9.57K -1 -4%
IFAM
50
Institutional & Family Asset Management
Colorado
$222K

WATT Hedge Fund Activity: Q4 2016 in Review

88 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2016, worth a combined $125M — up 3.7% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WATT positions and 2 closed out — a net gain of 16 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Doheny Asset Management, adding an estimated $4.25M. The largest seller was Deutsche Bank, cutting an estimated $2.89M.

  • 88 institutional investors held Energous (WATT) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $125M of Energous stock for Q4 2016, up 3.7% quarter-over-quarter.
  • 18 funds opened new Energous positions in Q4 2016 and 2 closed out, a net change of +16 holders.
  • The largest Energous buyer in Q4 2016 was Doheny Asset Management, an estimated $4.25M added.
  • The largest Energous seller in Q4 2016 was Deutsche Bank, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2016.