Energous
WATT
93 hedge funds and large institutions have $92.1M invested in Energous in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
36% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $19.7M
6% more funds holding
Funds holding: 88 → 93 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.05% → 0.04% (-0.01%)
19% less capital invested
Capital invested by funds: $114M → $92.1M (-$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.97M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.41M |
| 3 |
SC
Sculptor Capital
New York
|
+$1.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.5M |
| 2 |
Morgan Stanley
New York
|
-$9.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.35M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.87M |
| 5 |
MAI
Marble Arch Investments
New York
|
-$754K |
WATT Hedge Fund Activity: Q2 2018 in Review
93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q2 2018, worth a combined $92.1M — down 19% from $114M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WATT positions and 13 closed out — a net gain of 6 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Hood River Capital Management, cutting an estimated $13.5M.
- 93 institutional investors held Energous (WATT) as of Q2 2018, up from 88 in Q1 2018.
- Funds reported $92.1M of Energous stock for Q2 2018, down 19% quarter-over-quarter.
- 19 funds opened new Energous positions in Q2 2018 and 13 closed out, a net change of +6 holders.
- The largest Energous buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
- The largest Energous seller in Q2 2018 was Hood River Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2018.