Energous
WATT
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.
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: 70 → 75 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.87M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.02M |
| 3 |
SC
Sculptor Capital
New York
|
+$1.86M |
| 4 |
BlackRock
New York
|
+$1.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$2.09M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$1.65M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$736K |
| 4 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$657K |
| 5 |
Morgan Stanley
New York
|
-$501K |
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.