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Energous

75 hedge funds and large institutions have $110M invested in Energous in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

7% more funds holding

Funds holding: 7075 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.07%0.07% (+0%)

16% less capital invested

Capital invested by funds: $131M → $110M (-$21.6M)

59% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $24.8M

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
16
Closed
8
Calls
$10.3M
Puts
$24.8M
Net Calls
-$14.5M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$377K -$46.9K -6 -11%
Barclays
27
Barclays
United Kingdom
$369K -$313K -40 -45%
Bank of America
28
Bank of America
North Carolina
$329K +$321K +41 +2,050%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$311K
PPA
30
Parametric Portfolio Associates
Washington
$303K -$46.9K -6 -13%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$278K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$272K
WIM
33
Westside Investment Management
California
$263K +$15.7K +2 +7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$255K +$7.83K +1 +3%
SCM
35
Schnieders Capital Management
California
$247K -$391K -50 -60%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$231K -$7.83K -1 -3%
Millennium Management
37
Millennium Management
New York
$221K +$227K +29 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$7.83K +1 +4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$197K -$31.3K -4 -13%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$193K
SG Americas Securities
41
SG Americas Securities
New York
$187K +$196K +25 New
FIM
42
Frontier Investment Management
Texas
$184K
UR
43
USCA RIA
Texas
$179K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$176K
IFAM
45
Institutional & Family Asset Management
Colorado
$167K
CS
46
Credit Suisse
Switzerland
$164K +$172K +22 New
AIG
47
American International Group
New York
$160K +$15.7K +2 +11%
NFA
48
Nationwide Fund Advisors
Ohio
$136K
AQR Capital Management
49
AQR Capital Management
Connecticut
$132K -$156K -20 -54%
UBS Group
50
UBS Group
Switzerland
$89K +$31.3K +4 +50%

WATT Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2017, worth a combined $110M — down 16% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WATT positions and 8 closed out — a net gain of 5 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $2.87M. The largest seller was Graticule Asia Macro Advisors, exiting entirely with an estimated $2.09M sold.

  • 75 institutional investors held Energous (WATT) as of Q3 2017, up from 70 in Q2 2017.
  • Funds reported $110M of Energous stock for Q3 2017, down 16% quarter-over-quarter.
  • 13 funds opened new Energous positions in Q3 2017 and 8 closed out, a net change of +5 holders.
  • The largest Energous buyer in Q3 2017 was Bank of Montreal, an estimated $2.87M added.
  • The largest Energous seller in Q3 2017 was Graticule Asia Macro Advisors, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2017.