Energous
WATT
45 hedge funds and large institutions have $37.5M invested in Energous in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $831K
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
27% more capital invested
Capital invested by funds: $29.5M → $37.5M (+$7.98M)
25% more funds holding
Funds holding: 36 → 45 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$936K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$689K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$487K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$404K |
| 5 |
Renaissance Technologies
New York
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$1.67M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$945K |
| 3 |
AIC
AWM Investment Company
New York
|
-$742K |
| 4 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$218K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$214K |
WATT Hedge Fund Activity: Q1 2016 in Review
45 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2016, worth a combined $37.5M — up 27% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WATT positions and 4 closed out — a net gain of 9 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $936K. The largest seller was Doheny Asset Management, cutting an estimated $1.67M.
- 45 institutional investors held Energous (WATT) as of Q1 2016, up from 36 in Q4 2015.
- Funds reported $37.5M of Energous stock for Q1 2016, up 27% quarter-over-quarter.
- 13 funds opened new Energous positions in Q1 2016 and 4 closed out, a net change of +9 holders.
- The largest Energous buyer in Q1 2016 was Vanguard Group, an estimated $936K added.
- The largest Energous seller in Q1 2016 was Doheny Asset Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2016.