Energous
WATT
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.
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: 1 → 1 (0)
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
9% less funds holding
Funds holding: 81 → 74 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.12M |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$727K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$634K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$537K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.73M |
| 2 |
Morgan Stanley
New York
|
-$1.05M |
| 3 |
Barclays
London,
United Kingdom
|
-$666K |
| 4 |
SG Americas Securities
New York
|
-$280K |
| 5 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
-$187K |
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.