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Energous

36 hedge funds and large institutions have $29.5M invested in Energous in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

71% more capital invested

Capital invested by funds: $17.2M → $29.5M (+$12.3M)

38% more funds holding

Funds holding: 2636 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

89% less call options, than puts

Call options by funds: $16K | Put options by funds: $151K

Holders
36
Holders Change
+10
Holders Change %
+38.46%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
11
Reduced
5
Closed
5
Calls
$16K
Puts
$151K
Net Calls
-$135K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$11.6M +$4.57M +1,031 +73%
DAM
2
Doheny Asset Management
California
$7.76M +$834K +188 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.48M +$399K +90 +21%
HCS
4
Harvest Capital Strategies
California
$1.04M +$972K +219 New
HIM
5
Herald Investment Management
United Kingdom
$988K +$923K +208 New
TI
6
Turner Investments
Pennsylvania
$945K -$75.4K -17 -8%
BIT
7
BlackRock Institutional Trust
California
$669K +$177K +40 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$597K +$293K +66 +110%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$390K +$279K +63 +332%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$360K +$13.3K +3 +4%
OC
11
Oppenheimer & Co
New York
$339K +$88.7K +20 +39%
BFA
12
BlackRock Fund Advisors
California
$284K +$53.2K +12 +25%
UR
13
USCA RIA
Texas
$231K -$26.6K -6 -11%
Millennium Management
14
Millennium Management
New York
$225K +$209K +47 New
CCM
15
Connective Capital Management
California
$218K +$204K +46 New
Goldman Sachs
16
Goldman Sachs
New York
$179K +$26.6K +6 +19%
Northern Trust
17
Northern Trust
Illinois
$170K +$75.4K +17 +89%
RFC
18
Regions Financial Corp
Alabama
$158K
CG
19
Cutler Group
California
$123K +$115K +26 New
LCM
20
Leisure Capital Management
California
$107K +$102K +23 New
SCM
21
Schnieders Capital Management
California
$106K +$97.6K +22 New
IFAM
22
Institutional & Family Asset Management
Colorado
$104K +$97.6K +22 New
MLM
23
Mount Lucas Management
Pennsylvania
$83K -$4.44K -1 -5%
WTB
24
Washington Trust Bank
Washington
$79K +$75.4K +17 New
Deutsche Bank
25
Deutsche Bank
Germany
$48K +$44.4K +10 New

WATT Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2015, worth a combined $29.5M — up 71% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WATT positions and 5 closed out — a net gain of 10 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $4.57M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $146K sold.

  • 36 institutional investors held Energous (WATT) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $29.5M of Energous stock for Q4 2015, up 71% quarter-over-quarter.
  • 15 funds opened new Energous positions in Q4 2015 and 5 closed out, a net change of +10 holders.
  • The largest Energous buyer in Q4 2015 was AWM Investment Company, an estimated $4.57M added.
  • The largest Energous seller in Q4 2015 was Virtu KCG Holdings, an estimated $146K sold.

Based on aggregated 13F filings for Q4 2015.