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Energous

45 hedge funds and large institutions have $36.7M 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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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

25% more funds holding

Funds holding: 3645 (+9)

24% more capital invested

Capital invested by funds: $29.5M → $36.7M (+$7.14M)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
14
Reduced
11
Closed
4
Calls
$1.08M
Puts
$831K
Net Calls
+$245K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$13.8M -$742K -180 -7%
DAM
2
Doheny Asset Management
California
$7.45M -$1.67M -406 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.55M +$936K +227 +43%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.51M +$689K +167 +204%
BIT
5
BlackRock Institutional Trust
California
$1.45M +$404K +98 +70%
HIM
6
Herald Investment Management
United Kingdom
$1.26M
HCS
7
Harvest Capital Strategies
California
$1.01M -$214K -52 -24%
Deutsche Bank
8
Deutsche Bank
Germany
$776K +$487K +118 +1,180%
Renaissance Technologies
9
Renaissance Technologies
New York
$559K +$379K +92 New
UR
10
USCA RIA
Texas
$492K +$132K +32 +65%
BFA
11
BlackRock Fund Advisors
California
$337K -$16.5K -4 -7%
Goldman Sachs
12
Goldman Sachs
New York
$284K +$37.1K +9 +24%
WP
13
WealthSource Partners
California
$250K +$169K +41 New
CCM
14
Cadence Capital Management
Massachusetts
$247K +$169K +41 New
SCM
15
Schnieders Capital Management
California
$238K +$70.1K +17 +77%
OC
16
Oppenheimer & Co
New York
$218K -$144K -35 -49%
LCM
17
Leisure Capital Management
California
$212K +$49.5K +12 +52%
RFC
18
Regions Financial Corp
Alabama
$202K
Northern Trust
19
Northern Trust
Illinois
$194K -$16.5K -4 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$176K -$194K -47 -62%
Millennium Management
21
Millennium Management
New York
$174K -$74.2K -18 -38%
State Street
22
State Street
Massachusetts
$160K +$111K +27 New
Nomura Holdings
23
Nomura Holdings
Japan
$131K +$94.8K +23 New
WTB
24
Washington Trust Bank
Washington
$126K +$16.5K +4 +24%
HighTower Advisors
25
HighTower Advisors
Illinois
$119K +$82.5K +20 New

WATT Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2016, worth a combined $36.7M — up 24% 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 $36.7M of Energous stock for Q1 2016, up 24% 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.