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Energous

28 hedge funds and large institutions have $19.5M invested in Energous in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

11% less capital invested

Capital invested by funds: $21.9M → $19.5M (-$2.47M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $626K

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
4
Closed
7
Calls
$2K
Puts
$626K
Net Calls
-$624K
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.73M -$858K -145 -10%
DAM
2
Doheny Asset Management
California
$5.11M +$675K +114 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3M +$462K +78 +24%
CCM
4
Connective Capital Management
California
$1.19M +$201K +34 +19%
UR
5
USCA RIA
Texas
$417K +$5.92K +1 +1%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$346K
RFC
7
Regions Financial Corp
Alabama
$312K
Millennium Management
8
Millennium Management
New York
$287K -$201K -34 -40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$283K +$148K +25 +100%
Goldman Sachs
10
Goldman Sachs
New York
$211K +$23.7K +4 +12%
BL
11
Bolton LP
Connecticut
$179K +$189K +32 New
BFA
12
BlackRock Fund Advisors
California
$170K +$59.2K +10 +50%
Morgan Stanley
13
Morgan Stanley
New York
$146K +$94.7K +16 +160%
MC
14
Menta Capital
California
$142K +$148K +25 New
Northern Trust
15
Northern Trust
Illinois
$137K +$142K +24 New
TDC
16
Thompson Davis & Co
Virginia
$119K -$148K -25 -54%
OC
17
Oppenheimer & Co
New York
$102K +$107K +18 New
MLM
18
Mount Lucas Management
Pennsylvania
$59K +$65.1K +11 New
UBS Group
19
UBS Group
Switzerland
$55K +$53.3K +9 +900%
Bank of America
20
Bank of America
North Carolina
$47K -$148K -25 -76%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$29K +$29.6K +5 New
TRCT
22
Tower Research Capital (TRC)
New York
$22K +$11.8K +2 +100%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$12K
BIM
25
BlackRock Investment Management
Delaware
$10K

WATT Hedge Fund Activity: Q1 2015 in Review

28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2015, worth a combined $19.5M — down 11% from $21.9M a quarter earlier.

Fund positioning in WATT was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was Doheny Asset Management, adding an estimated $675K. The largest seller was AWM Investment Company, cutting an estimated $858K.

  • 28 institutional investors held Energous (WATT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $19.5M of Energous stock for Q1 2015, down 11% quarter-over-quarter.
  • 7 funds opened new Energous positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Energous buyer in Q1 2015 was Doheny Asset Management, an estimated $675K added.
  • The largest Energous seller in Q1 2015 was AWM Investment Company, an estimated $858K sold.

Based on aggregated 13F filings for Q1 2015.