Energous
WATT
77 hedge funds and large institutions have $25.2M invested in Energous in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 8 closing their positions.
92% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $2.09M
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 74 → 77 (+3)
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%)
24% less capital invested
Capital invested by funds: $33.2M → $25.2M (-$7.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$366K |
| 2 |
BlackRock
New York
|
+$207K |
| 3 |
VF
Virtu Financial
New York
|
+$186K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$168K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$981K |
| 2 |
SG Americas Securities
New York
|
-$494K |
| 3 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$219K |
| 4 |
Squarepoint
New York
|
-$158K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$83.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
76
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
IA
77
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
LIA
78
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
79
Nisa Investment Advisors
St. Louis,
Missouri
| $1K | – | – | – |
|
|
RHBC
80
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$219K | -83 | Closed |
|
|
81
Squarepoint
New York
| – | -$158K | -60 | Closed |
|
|
BRWA
82
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$48K | -18 | Closed |
|
|
CA
83
Calton & Associates
Tampa,
Florida
| – | -$44K | -17 | Closed |
|
|
QCG
84
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7K | -3 | Closed |
|
|
AG
85
Aperio Group
Sausalito,
California
| – | -$2K | -1 | Closed |
|
|
AWM
86
Avior Wealth Management
Omaha,
Nebraska
| – | -$2K | -1 | Closed |
|
|
KCPG
87
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$2K | -1 | Closed |
|
WATT Hedge Fund Activity: Q3 2019 in Review
77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2019, worth a combined $25.2M — down 24% from $33.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WATT positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $366K. The largest seller was Morgan Stanley, cutting an estimated $981K.
- 77 institutional investors held Energous (WATT) as of Q3 2019, up from 74 in Q2 2019.
- Funds reported $25.2M of Energous stock for Q3 2019, down 24% quarter-over-quarter.
- 12 funds opened new Energous positions in Q3 2019 and 8 closed out, a net change of +4 holders.
- The largest Energous buyer in Q3 2019 was Susquehanna International Group, an estimated $366K added.
- The largest Energous seller in Q3 2019 was Morgan Stanley, an estimated $981K sold.
Based on aggregated 13F filings for Q3 2019.