Energous
WATT
81 hedge funds and large institutions have $48.2M invested in Energous in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 16 closing their positions.
92% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $5.68M
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
14% more capital invested
Capital invested by funds: $42.3M → $48.2M (+$5.86M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.05% → 0.04% (-0%)
10% less funds holding
Funds holding: 90 → 81 (-9)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.12M |
| 2 |
Morgan Stanley
New York
|
+$2.97M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.96M |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$1.17M |
| 5 |
Barclays
London,
United Kingdom
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$3.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$453K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$421K |
| 5 |
Renaissance Technologies
New York
|
-$413K |
WATT Hedge Fund Activity: Q1 2019 in Review
81 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2019, worth a combined $48.2M — up 14% from $42.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WATT and 10 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 30 added.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $3.12M. The largest seller was Doheny Asset Management, cutting an estimated $3.85M.
- 81 institutional investors held Energous (WATT) as of Q1 2019, down from 90 in Q4 2018.
- Funds reported $48.2M of Energous stock for Q1 2019, up 14% quarter-over-quarter.
- 10 funds opened new Energous positions in Q1 2019 and 16 closed out, a net change of -6 holders.
- The largest Energous buyer in Q1 2019 was Hood River Capital Management, an estimated $3.12M added.
- The largest Energous seller in Q1 2019 was Doheny Asset Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q1 2019.