Energous
WATT
65 hedge funds and large institutions have $12.5M invested in Energous in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 19 closing their positions.
75% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.01M
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
16% less funds holding
Funds holding: 77 → 65 (-12)
50% less capital invested
Capital invested by funds: $25.2M → $12.5M (-$12.7M)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$912K |
| 2 |
BlackRock
New York
|
+$432K |
| 3 |
Renaissance Technologies
New York
|
+$138K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$119K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.43M |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$1.36M |
| 3 |
UR
USCA RIA
Houston,
Texas
|
-$242K |
| 4 |
SG Americas Securities
New York
|
-$187K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Dimensional Fund Advisors
Austin,
Texas
| – | -$39K | -19 | Closed |
|
|
CAM
77
Cresset Asset Management
Chicago,
Illinois
| – | -$36K | -18 | Closed |
|
|
AC
78
Alexandria Capital
Arlington,
Virginia
| – | -$33K | -17 | Closed |
|
79
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -7 | Closed |
|
|
FIA
80
FNY Investment Advisers
New York
| – | -$11K | -6 | Closed |
|
|
PFBT
81
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$9K | -5 | Closed |
|
|
RIA
82
Realta Investment Advisors
Wilmington,
Delaware
| – | -$10K | -5 | Closed |
|
|
S
83
SignatureFD
Atlanta,
Georgia
| – | -$8K | -4 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$4.46K | -3 | Closed |
|
|
MSFP
85
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$7K | -3 | Closed |
|
86
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | – | – |
|
WATT Hedge Fund Activity: Q4 2019 in Review
65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2019, worth a combined $12.5M — down 50% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WATT and 7 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $912K. The largest seller was Raging Capital Management, exiting entirely with an estimated $1.43M sold.
- 65 institutional investors held Energous (WATT) as of Q4 2019, down from 77 in Q3 2019.
- Funds reported $12.5M of Energous stock for Q4 2019, down 50% quarter-over-quarter.
- 7 funds opened new Energous positions in Q4 2019 and 19 closed out, a net change of -12 holders.
- The largest Energous buyer in Q4 2019 was Morgan Stanley, an estimated $912K added.
- The largest Energous seller in Q4 2019 was Raging Capital Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2019.