Energous
WATT
64 hedge funds and large institutions have $14.3M invested in Energous in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
8% more funds holding
Funds holding: 59 → 64 (+5)
0.01% more ownership
Funds ownership: 0.02% → 0.03% (+0.01%)
15% less capital invested
Capital invested by funds: $16.8M → $14.3M (-$2.52M)
23% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $3M
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$948K |
| 4 |
D.E. Shaw & Co
New York
|
+$645K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$735K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$709K |
| 3 |
UR
USCA RIA
Houston,
Texas
|
-$290K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$250K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
76
Berman Capital Advisors
Atlanta,
Georgia
| – | -$3K | -2 | Closed |
|
77
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$2K | -1 | Closed |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.32K | -1 | Closed |
|
79
JP Morgan Chase
New York
| – | -$1.32K | -1 | Closed |
|
|
VBCG
80
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | +$1.32K | +1 | New |
|
WATT Hedge Fund Activity: Q4 2020 in Review
64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2020, worth a combined $14.3M — down 15% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WATT positions and 14 closed out — a net gain of 6 holders — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Doheny Asset Management, cutting an estimated $735K.
- 64 institutional investors held Energous (WATT) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $14.3M of Energous stock for Q4 2020, down 15% quarter-over-quarter.
- 20 funds opened new Energous positions in Q4 2020 and 14 closed out, a net change of +6 holders.
- The largest Energous buyer in Q4 2020 was Morgan Stanley, an estimated $1.74M added.
- The largest Energous seller in Q4 2020 was Doheny Asset Management, an estimated $735K sold.
Based on aggregated 13F filings for Q4 2020.