Energous
WATT
60 hedge funds and large institutions have $15.6M invested in Energous in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 21 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
16% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $2.54M
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
18% less funds holding
Funds holding: 73 → 60 (-13)
41% less capital invested
Capital invested by funds: $26.3M → $15.6M (-$10.8M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.49M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$415K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$402K |
| 4 |
SC
Sculptor Capital
New York
|
+$253K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.96M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.54M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.31M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.25M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$623K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$33K | -19 | Closed |
|
|
SPIA
77
Steward Partners Investment Advisory
New York
| – | -$24.3K | -17 | Closed |
|
|
SWP
78
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$30K | -17 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -2 | Closed |
|
|
AF
80
Allworth Financial
Folsom,
California
| – | -$1.43K | -1 | Closed |
|
|
AWM
81
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$1K | -1 | Closed |
|
82
Citigroup
New York
| – | -$1K | -1 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -1 | Closed |
|
WATT Hedge Fund Activity: Q3 2021 in Review
60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2021, worth a combined $15.6M — down 41% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WATT and 8 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 18 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $1.96M.
- 60 institutional investors held Energous (WATT) as of Q3 2021, down from 73 in Q2 2021.
- Funds reported $15.6M of Energous stock for Q3 2021, down 41% quarter-over-quarter.
- 8 funds opened new Energous positions in Q3 2021 and 21 closed out, a net change of -13 holders.
- The largest Energous buyer in Q3 2021 was SG Americas Securities, an estimated $1.49M added.
- The largest Energous seller in Q3 2021 was Morgan Stanley, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2021.