Energous
WATT
70 hedge funds and large institutions have $131M invested in Energous in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 15 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
5% more capital invested
Capital invested by funds: $125M → $131M (+$5.83M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.07% → 0.07% (-0%)
9% less funds holding
Funds holding: 77 → 70 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
59% less call options, than puts
Call options by funds: $7.34M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$1.49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$1.92M |
| 2 |
Morgan Stanley
New York
|
-$1.67M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.1M |
WATT Hedge Fund Activity: Q2 2017 in Review
70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q2 2017, worth a combined $131M — up 4.6% from $125M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WATT and 8 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $3.07M. The largest seller was Graticule Asia Macro Advisors, cutting an estimated $1.92M.
- 70 institutional investors held Energous (WATT) as of Q2 2017, down from 77 in Q1 2017.
- Funds reported $131M of Energous stock for Q2 2017, up 4.6% quarter-over-quarter.
- 8 funds opened new Energous positions in Q2 2017 and 15 closed out, a net change of -7 holders.
- The largest Energous buyer in Q2 2017 was BlackRock, an estimated $3.07M added.
- The largest Energous seller in Q2 2017 was Graticule Asia Macro Advisors, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2017.