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Energous
WATT

Overview Fund Activity

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
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

Top Buyers

1
DAM
Doheny Asset Management
California
$5.11M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.3M
3
CCM
Connective Capital Management
California
$1.19M
4
BL
Bolton LP
Connecticut
$179K
5
MC
Menta Capital
California
$142K

Top Sellers

1
AIC
AWM Investment Company
New York
$7.73M
2
Millennium Management
Millennium Management
New York
$287K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
Bank of America
Bank of America
North Carolina
$47K
5
TDC
Thompson Davis & Co
Virginia
$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$7.73M -$822K -145 -10%
DAM
2
Doheny Asset Management
California
$5.11M +$645K +114 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3M +$441K +78 +24%
CCM
4
Connective Capital Management
California
$1.19M +$193K +34 +19%
UR
5
USCA RIA
Texas
$417K +$5.64K +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 -$191K -34 -40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$283K +$142K +25 +100%
Goldman Sachs
10
Goldman Sachs
New York
$211K +$22.8K +4 +12%
BL
11
Bolton LP
Connecticut
$179K +$179K +32 New
BFA
12
BlackRock Fund Advisors
California
$170K +$56.7K +10 +50%
Morgan Stanley
13
Morgan Stanley
New York
$146K +$89.8K +16 +160%
MC
14
Menta Capital
California
$142K +$142K +25 New
Northern Trust
15
Northern Trust
Illinois
$137K +$137K +24 New
TDC
16
Thompson Davis & Co
Virginia
$119K -$142K -25 -54%
OC
17
Oppenheimer & Co
New York
$102K +$102K +18 New
MLM
18
Mount Lucas Management
Pennsylvania
$59K +$59K +11 New
UBS Group
19
UBS Group
Switzerland
$55K +$49.5K +9 +900%
Bank of America
20
Bank of America
North Carolina
$47K -$147K -25 -76%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$29K +$29K +5 New
TRCT
22
Tower Research Capital (TRC)
New York
$22K +$11K +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 – – –
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