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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.89M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.83M |
| 3 |
Morgan Stanley
New York
|
+$2.06M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.99M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$20.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.13M |
| 3 |
SC
Sculptor Capital
New York
|
-$1.81M |
| 4 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$849K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| – | -$6.29K | -1 | Closed |
|
102
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$11K | -1 | Closed |
|
|
NFG
103
Next Financial Group
Houston,
Texas
| – | -$2K | – | – |
|
|
WAM
104
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | – | – |
|
|
KTM
105
Keeler Thomas Management
Orem,
Utah
| – | +$12.6K | +2 | New |
|
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.