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Energous

26 hedge funds and large institutions have $17.2M invested in Energous in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $17.3M → $17.2M (-$46K)

4% less funds holding

Funds holding: 2726 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
6
Closed
5
Calls
$230K
Puts
Net Calls
+$230K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
1
Doheny Asset Management
California
$5.99M +$409K +96 +7%
AIC
2
AWM Investment Company
New York
$5.89M +$4.26K +1 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.79M +$76.7K +18 +4%
TI
4
Turner Investments
Pennsylvania
$894K +$920K +216 New
BIT
5
BlackRock Institutional Trust
California
$418K +$430K +101 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$303K +$311K +73 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$248K
UR
8
USCA RIA
Texas
$228K -$76.7K -18 -25%
OC
9
Oppenheimer & Co
New York
$212K +$25.6K +6 +13%
BFA
10
BlackRock Fund Advisors
California
$197K +$59.7K +14 +41%
VKH
11
Virtu KCG Holdings
New York
$146K +$68.2K +16 +84%
RFC
12
Regions Financial Corp
Alabama
$138K -$93.7K -22 -40%
Goldman Sachs
13
Goldman Sachs
New York
$132K -$25.6K -6 -16%
PWP
14
Private Wealth Partners
California
$124K +$17K +4 +15%
UBS Group
15
UBS Group
Switzerland
$88K +$72.4K +17 +425%
M&T Bank
16
M&T Bank
New York
$83K
Northern Trust
17
Northern Trust
Illinois
$80K -$4.26K -1 -5%
MLM
18
Mount Lucas Management
Pennsylvania
$79K +$8.52K +2 +12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$77K +$81K +19 New
Morgan Stanley
20
Morgan Stanley
New York
$53K -$17K -4 -24%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$14K -$8.52K -2 -40%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$13K +$4.26K +1 +50%
BIM
23
BlackRock Investment Management
Delaware
$12K
WA
24
WealthTrust-Arizona
Arizona
$7K
LIA
25
LS Investment Advisors
Michigan
$2K

WATT Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2015, worth a combined $17.2M — down 0.27% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WATT and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Turner Investments, opening a new position worth an estimated $920K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $473K sold.

  • 26 institutional investors held Energous (WATT) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $17.2M of Energous stock for Q3 2015, down 0.27% quarter-over-quarter.
  • 4 funds opened new Energous positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Energous buyer in Q3 2015 was Turner Investments, an estimated $920K added.
  • The largest Energous seller in Q3 2015 was Granite Investment Partners, an estimated $473K sold.

Based on aggregated 13F filings for Q3 2015.