Energous
WATT
67 hedge funds and large institutions have $58.6M invested in Energous in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 9 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 6
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
60% more capital invested
Capital invested by funds: $36.7M → $58.6M (+$21.9M)
49% more funds holding
Funds holding: 45 → 67 (+22)
10% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $4.21M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.48M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.81M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.76M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$7.81M |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$2.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.01M |
| 5 |
Renaissance Technologies
New York
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$174K | -29 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$131K | -23 | Closed |
|
|
WTB
78
Washington Trust Bank
Spokane,
Washington
| – | -$126K | -21 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$102K | -17 | Closed |
|
|
MLM
80
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$51K | -8 | Closed |
|
WATT Hedge Fund Activity: Q2 2016 in Review
67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q2 2016, worth a combined $58.6M — up 60% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WATT positions and 9 closed out — a net gain of 22 holders — while 22 added to existing stakes and 6 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $6.48M. The largest seller was AWM Investment Company, cutting an estimated $7.81M.
- 67 institutional investors held Energous (WATT) as of Q2 2016, up from 45 in Q1 2016.
- Funds reported $58.6M of Energous stock for Q2 2016, up 60% quarter-over-quarter.
- 31 funds opened new Energous positions in Q2 2016 and 9 closed out, a net change of +22 holders.
- The largest Energous buyer in Q2 2016 was Hood River Capital Management, an estimated $6.48M added.
- The largest Energous seller in Q2 2016 was AWM Investment Company, an estimated $7.81M sold.
Based on aggregated 13F filings for Q2 2016.