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Energous

73 hedge funds and large institutions have $121M invested in Energous in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

106% more capital invested

Capital invested by funds: $58.6M → $121M (+$62M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

9% more funds holding

Funds holding: 6773 (+6)

26% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $19.7M

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
27
Reduced
12
Closed
9
Calls
$14.7M
Puts
$19.7M
Net Calls
-$5.06M
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Ascend Capital
California
$31.7M +$24.1M +2,697 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M +$1.07M +120 +14%
DAM
3
Doheny Asset Management
California
$9.66M +$80.3K +9 +1%
BFA
4
BlackRock Fund Advisors
California
$8.06M +$393K +44 +7%
BIT
5
BlackRock Institutional Trust
California
$8.05M +$1.5M +168 +33%
HRCM
6
Hood River Capital Management
Florida
$8.02M -$2.79M -313 -31%
State Street
7
State Street
Massachusetts
$4.32M +$625K +70 +24%
Deutsche Bank
8
Deutsche Bank
Germany
$3.75M +$1.12M +125 +65%
Northern Trust
9
Northern Trust
Illinois
$3.12M +$44.6K +5 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.07M +$2.07M +232 +800%
AIC
11
AWM Investment Company
New York
$2.94M -$7.35M -824 -77%
HIM
12
Herald Investment Management
United Kingdom
$2.44M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.34M +$446K +50 +34%
Goldman Sachs
14
Goldman Sachs
New York
$1.6M +$152K +17 +14%
EI
15
EAM Investors
California
$1.55M +$1.18M +132 New
Jane Street
16
Jane Street
New York
$1.43M +$758K +85 +230%
SC
17
Sculptor Capital
New York
$1.35M +$1.03M +115 New
SCM
18
Schnieders Capital Management
California
$1.15M +$196K +22 +29%
BIM
19
BlackRock Investment Management
Delaware
$1.11M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.08M +$134K +15 +19%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$980K +$741K +83 New
Morgan Stanley
22
Morgan Stanley
New York
$745K +$187K +21 +50%
ASN
23
Advisory Services Network
Georgia
$699K +$526K +59 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$613K
UR
25
USCA RIA
Texas
$578K -$170K -19 -28%

WATT Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2016, worth a combined $121M — up 106% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WATT positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Ascend Capital, opening a new position worth an estimated $24.1M. The largest seller was AWM Investment Company, cutting an estimated $7.35M.

  • 73 institutional investors held Energous (WATT) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $121M of Energous stock for Q3 2016, up 106% quarter-over-quarter.
  • 15 funds opened new Energous positions in Q3 2016 and 9 closed out, a net change of +6 holders.
  • The largest Energous buyer in Q3 2016 was Ascend Capital, an estimated $24.1M added.
  • The largest Energous seller in Q3 2016 was AWM Investment Company, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2016.