Energous
WATT
28 hedge funds and large institutions have $21.9M invested in Energous in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.
3,413% more capital inflows, than outflows
Capital inflows: $14.1M | Capital outflows: $400K
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
17% more funds holding
Funds holding: 24 → 28 (+4)
10.41% more ownership
Funds ownership: 10.68% → 21.09% (+10%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Doheny Asset Management
Los Angeles,
California
|
+$1.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 3 |
Connective Capital Management
Palo Alto,
California
|
+$986K |
| 4 |
USCA RIA
Houston,
Texas
|
+$291K |
| 5 |
Millennium Management
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$180K |
| 2 |
Panagora Asset Management
Boston,
Massachusetts
|
-$110K |
| 3 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$82K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$11.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.2K |
WATT Hedge Fund Activity: Q4 2014 in Review
28 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2014, worth a combined $21.9M — up 90% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WATT positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Doheny Asset Management, adding an estimated $1.92M. The largest seller was Jane Street, exiting entirely with an estimated $180K sold.
- 28 institutional investors held Energous (WATT) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $21.9M of Energous stock for Q4 2014, up 90% quarter-over-quarter.
- 10 funds opened new Energous positions in Q4 2014 and 4 closed out, a net change of +6 holders.
- The largest Energous buyer in Q4 2014 was Doheny Asset Management, an estimated $1.92M added.
- The largest Energous seller in Q4 2014 was Jane Street, an estimated $180K sold.
Based on aggregated 13F filings for Q4 2014.