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Energous

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.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2827 (-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

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
5
Closed
8
Calls
$124K
Puts
$364K
Net Calls
-$240K
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$6.56M +$277K +56 +4%
DAM
2
Doheny Asset Management
California
$6.24M +$2.22M +448 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92M +$39.6K +8 +2%
GIP
4
Granite Investment Partners
California
$473K +$505K +102 New
UR
5
USCA RIA
Texas
$336K -$4.95K -1 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$277K +$49.5K +10 +20%
RFC
7
Regions Financial Corp
Alabama
$254K
OC
8
Oppenheimer & Co
New York
$210K +$134K +27 +150%
Goldman Sachs
9
Goldman Sachs
New York
$174K +$4.95K +1 +3%
BFA
10
BlackRock Fund Advisors
California
$157K +$19.8K +4 +13%
PWP
11
Private Wealth Partners
California
$119K +$129K +26 New
Northern Trust
12
Northern Trust
Illinois
$93K -$19.8K -4 -17%
M&T Bank
13
M&T Bank
New York
$92K +$99K +20 New
VKH
14
Virtu KCG Holdings
New York
$89K +$94K +19 New
Morgan Stanley
15
Morgan Stanley
New York
$80K -$44.5K -9 -35%
MLM
16
Mount Lucas Management
Pennsylvania
$77K +$29.7K +6 +55%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$23K
UBS Group
18
UBS Group
Switzerland
$19K -$29.7K -6 -60%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$19K +$19.8K +4 New
BIM
20
BlackRock Investment Management
Delaware
$14K +$4.95K +1 +50%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$10K
WA
22
WealthTrust-Arizona
Arizona
$8K
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$9.9K -2 -50%
Wells Fargo
24
Wells Fargo
California
$6K
LIA
25
LS Investment Advisors
Michigan
$3K

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.