Energous
WATT
73 hedge funds and large institutions have $121M invested in Energous in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 9 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
106% more capital invested
Capital invested by funds: $58.6M → $121M (+$62M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
9% more funds holding
Funds holding: 67 → 73 (+6)
26% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
+$24.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.07M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.5M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$7.35M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.79M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$598K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$572K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
76
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
TCIM
77
TIAA CREF Investment Management
New York
| $961 | – | – | – |
|
|
VKH
78
Virtu KCG Holdings
New York
| – | -$572K | -74 | Closed |
|
|
79
Simplex Trading
Chicago,
Illinois
| – | -$598K | -67 | Closed |
|
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$357K | -40 | Closed |
|
|
RJA
81
Raymond James & Associates
St Petersburg,
Florida
| – | -$182K | -23 | Closed |
|
|
PG
82
PEAK6 Group
Chicago,
Illinois
| – | -$78K | -10 | Closed |
|
|
WAM
83
Wolverine Asset Management
Chicago,
Illinois
| – | -$67K | -9 | Closed |
|
|
SO
84
STRS Ohio
Columbus,
Ohio
| – | -$71.4K | -8 | Closed |
|
|
QT
85
Quantbot Technologies
New York
| – | -$24K | -3 | Closed |
|
86
JP Morgan Chase
New York
| – | -$1K | – | – |
|
WATT Hedge Fund Activity: Q3 2016 in Review
73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2016, worth a combined $121M — up 106% from $58.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WATT positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was Ascend Capital, opening a new position worth an estimated $24.1M. The largest seller was AWM Investment Company, cutting an estimated $7.35M.
- 73 institutional investors held Energous (WATT) as of Q3 2016, up from 67 in Q2 2016.
- Funds reported $121M of Energous stock for Q3 2016, up 106% quarter-over-quarter.
- 15 funds opened new Energous positions in Q3 2016 and 9 closed out, a net change of +6 holders.
- The largest Energous buyer in Q3 2016 was Ascend Capital, an estimated $24.1M added.
- The largest Energous seller in Q3 2016 was AWM Investment Company, an estimated $7.35M sold.
Based on aggregated 13F filings for Q3 2016.