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Energous

67 hedge funds and large institutions have $58.6M invested in Energous in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

60% more capital invested

Capital invested by funds: $36.7M → $58.6M (+$21.9M)

49% more funds holding

Funds holding: 4567 (+22)

10% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $4.21M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
+22
Holders Change %
+48.89%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
22
Reduced
6
Closed
9
Calls
$3.79M
Puts
$4.21M
Net Calls
-$418K
Net Calls Change
-$663K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.34M -$7.81M -1,199 -53%
HRCM
2
Hood River Capital Management
Florida
$7.73M +$6.48M +995 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.54M +$593K +91 +12%
DAM
4
Doheny Asset Management
California
$6.3M -$2.72M -417 -34%
BFA
5
BlackRock Fund Advisors
California
$4.98M +$3.81M +585 +1,045%
BIT
6
BlackRock Institutional Trust
California
$4.01M +$1.8M +277 +116%
State Street
7
State Street
Massachusetts
$2.31M +$1.76M +270 +1,000%
Northern Trust
8
Northern Trust
Illinois
$2.02M +$1.49M +228 +713%
HIM
9
Herald Investment Management
United Kingdom
$1.62M
Deutsche Bank
10
Deutsche Bank
Germany
$1.5M +$423K +65 +51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.16M +$58.6K +9 +6%
Goldman Sachs
12
Goldman Sachs
New York
$924K +$469K +72 +153%
BIM
13
BlackRock Investment Management
Delaware
$732K +$586K +90 +2,250%
TCIM
14
TIAA CREF Investment Management
New York
$637K +$534K +82 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$600K +$313K +48 +166%
SCM
16
Schnieders Capital Management
California
$590K +$241K +37 +95%
VKH
17
Virtu KCG Holdings
New York
$572K +$365K +56 +311%
CCM
18
Cadence Capital Management
Massachusetts
$534K +$182K +28 +68%
UR
19
USCA RIA
Texas
$526K -$84.7K -13 -16%
Citadel Advisors
20
Citadel Advisors
Florida
$523K +$436K +67 New
Simplex Trading
21
Simplex Trading
Illinois
$522K +$345K +53 +379%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$402K +$339K +52 New
Morgan Stanley
23
Morgan Stanley
New York
$329K +$215K +33 +367%
JG
24
Jefferies Group
New York
$324K +$274K +42 New
TA
25
Teachers Advisors
New York
$312K +$261K +40 New

WATT Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q2 2016, worth a combined $58.6M — up 60% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WATT positions and 9 closed out — a net gain of 22 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $6.48M. The largest seller was AWM Investment Company, cutting an estimated $7.81M.

  • 67 institutional investors held Energous (WATT) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $58.6M of Energous stock for Q2 2016, up 60% quarter-over-quarter.
  • 31 funds opened new Energous positions in Q2 2016 and 9 closed out, a net change of +22 holders.
  • The largest Energous buyer in Q2 2016 was Hood River Capital Management, an estimated $6.48M added.
  • The largest Energous seller in Q2 2016 was AWM Investment Company, an estimated $7.81M sold.

Based on aggregated 13F filings for Q2 2016.