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Energous

74 hedge funds and large institutions have $33.2M invested in Energous in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

70% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $3.38M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.04%0.04% (-0%)

9% less funds holding

Funds holding: 8174 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

31% less capital invested

Capital invested by funds: $48.2M → $33.2M (-$15M)

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
16
Closed
17
Calls
$5.75M
Puts
$3.38M
Net Calls
+$2.37M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$150K +$61.3K +21 +58%
BAM
27
Brave Asset Management
New Jersey
$145K +$102K +35 +175%
SC
28
Sculptor Capital
New York
$141K
FHA
29
Flagship Harbor Advisors
Massachusetts
$136K
M&T Bank
30
M&T Bank
New York
$131K +$73K +25 +100%
OC
31
Oppenheimer & Co
New York
$120K
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$97K
Bank of America
33
Bank of America
North Carolina
$92K +$40.9K +14 +67%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$91K +$11.7K +4 +13%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$87K +$5.84K +2 +6%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$87K +$8.76K +3 +10%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$85K -$5.84K -2 -6%
Barclays
38
Barclays
United Kingdom
$83K -$666K -228 -88%
AllianceBernstein
39
AllianceBernstein
Tennessee
$81K +$11.7K +4 +15%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$77K
AIG
41
American International Group
New York
$77K +$11.7K +4 +16%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$74K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$63K -$11.7K -4 -14%
HighTower Advisors
44
HighTower Advisors
Illinois
$56K
VOYA Investment Management
45
VOYA Investment Management
Georgia
$56K +$61.3K +21 New
NWS
46
Newport Wealth Strategies
California
$54K
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$51K +$55.5K +19 New
BRWA
48
B. Riley Wealth Advisors
Florida
$48K
CA
49
Calton & Associates
Florida
$44K +$49.6K +17 New
Deutsche Bank
50
Deutsche Bank
Germany
$35K -$105K -36 -72%

WATT Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q2 2019, worth a combined $33.2M — down 31% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WATT and 12 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $1.12M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $2.73M sold.

  • 74 institutional investors held Energous (WATT) as of Q2 2019, down from 81 in Q1 2019.
  • Funds reported $33.2M of Energous stock for Q2 2019, down 31% quarter-over-quarter.
  • 12 funds opened new Energous positions in Q2 2019 and 17 closed out, a net change of -5 holders.
  • The largest Energous buyer in Q2 2019 was BlackRock, an estimated $1.12M added.
  • The largest Energous seller in Q2 2019 was Hood River Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2019.