Energous
WATT
27 hedge funds and large institutions have $17.3M invested in Energous in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
4% less funds holding
Funds holding: 28 → 27 (-1)
11% less capital invested
Capital invested by funds: $19.5M → $17.3M (-$2.2M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
66% less call options, than puts
Call options by funds: $124K | Put options by funds: $364K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$2.22M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$505K |
| 3 |
AIC
AWM Investment Company
New York
|
+$277K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$134K |
| 5 |
PWP
Private Wealth Partners
Mill Valley,
California
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$1.19M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$346K |
| 3 |
Millennium Management
New York
|
-$287K |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$179K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$142K |
WATT Hedge Fund Activity: Q2 2015 in Review
27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q2 2015, worth a combined $17.3M — down 11% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WATT and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Doheny Asset Management, adding an estimated $2.22M. The largest seller was Connective Capital Management, exiting entirely with an estimated $1.19M sold.
- 27 institutional investors held Energous (WATT) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $17.3M of Energous stock for Q2 2015, down 11% quarter-over-quarter.
- 7 funds opened new Energous positions in Q2 2015 and 8 closed out, a net change of -1 holder.
- The largest Energous buyer in Q2 2015 was Doheny Asset Management, an estimated $2.22M added.
- The largest Energous seller in Q2 2015 was Connective Capital Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2015.