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Energous
WATT

83 hedge funds and large institutions have $159M invested in Energous in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

45% more capital invested

Capital invested by funds: $110M → $159M (+$49.5M)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

11% more funds holding

Funds holding: 75 → 83 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0.07% → 0.06% (-0%)

13% less call options, than puts

Call options by funds: $34M | Put options by funds: $39M

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
21
Reduced
18
Closed
11
Calls
$34M
Puts
$39M
Net Calls
-$5M
Net Calls Change
+$9.5M

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$3.89M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.83M
3
Morgan Stanley
Morgan Stanley
New York
+$2.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.99M
5
HCS
Harvest Capital Strategies
California
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
AC
Ascend Capital
California
-$20.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.13M
3
SC
Sculptor Capital
New York
-$1.81M
4
DAM
Doheny Asset Management
California
-$1.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Covington Capital Management
California
$16K – – –
GWM
77
Geneos Wealth Management
Colorado
$16K – – –
CAL
78
Capital Analysts LLC
Pennsylvania
$11K – – –
AWM
79
Avior Wealth Management
Nebraska
$10K – – –
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$10K – – –
Citigroup
81
Citigroup
New York
$7K – – –
LIA
82
LS Investment Advisors
Michigan
$7K – – –
APA
83
American Portfolios Advisors
New York
$5.83K +$6.29K +1 New
RE
84
RBC Europe
United Kingdom
$5.31K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$4K -$6.29K -1 Closed
MAM
86
Meeder Asset Management
Ohio
$2K – – –
PCA
87
Peddock Capital Advisors
Massachusetts
$2K – – –
AF
88
Advisornet Financial
Minnesota
$1K – – –
CAC
89
Certified Advisory Corp
Florida
$1K – – –
RFA
90
Reilly Financial Advisors
California
$1K – – –
STA
91
Summit Trail Advisors
New York
$1K – – –
VFA
92
Valeo Financial Advisors
Indiana
$1K – – –
AC
93
Ascend Capital
California
– -$20.5M -2,697 Closed
SC
94
Sculptor Capital
New York
– -$1.81M -238 Closed
Group One Trading
95
Group One Trading
Illinois
– -$598K -95 Closed
SG Americas Securities
96
SG Americas Securities
New York
– -$187K -25 Closed
CS
97
Credit Suisse
Switzerland
– -$164K -22 Closed
NFA
98
Nationwide Fund Advisors
Ohio
– -$136K -18 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
– -$132K -17 Closed
QT
100
Quantbot Technologies
New York
– -$19K -3 Closed
1 2 3
4
5

WATT Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2017, worth a combined $159M — up 45% from $110M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WATT positions and 11 closed out — a net gain of 8 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $3.89M. The largest seller was Ascend Capital, exiting entirely with an estimated $20.5M sold.

  • 83 institutional investors held Energous (WATT) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $159M of Energous stock for Q4 2017, up 45% quarter-over-quarter.
  • 19 funds opened new Energous positions in Q4 2017 and 11 closed out, a net change of +8 holders.
  • The largest Energous buyer in Q4 2017 was Hood River Capital Management, an estimated $3.89M added.
  • The largest Energous seller in Q4 2017 was Ascend Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2017.