Energous
WATT
88 hedge funds and large institutions have $125M invested in Energous in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 2 closing their positions.
800% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
21% more funds holding
Funds holding: 73 → 88 (+15)
6.53% more ownership
Funds ownership: 32.41% → 38.94% (+6.5%)
3% more capital invested
Capital invested by funds: $122M → $125M (+$3.56M)
31% less call options, than puts
Call options by funds: $9.26M | Put options by funds: $13.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$4.25M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.09M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.89M |
| 2 |
Jane Street
New York
|
-$746K |
| 3 |
Goldman Sachs
New York
|
-$603K |
| 4 |
JG
Jefferies Group
New York
|
-$490K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$324K |
WATT Hedge Fund Activity: Q4 2016 in Review
88 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2016, worth a combined $125M — up 2.9% from $122M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WATT positions and 2 closed out — a net gain of 16 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Doheny Asset Management, adding an estimated $4.25M. The largest seller was Deutsche Bank, cutting an estimated $2.89M.
- 88 institutional investors held Energous (WATT) as of Q4 2016, up from 73 in Q3 2016.
- Funds reported $125M of Energous stock for Q4 2016, up 2.9% quarter-over-quarter.
- 18 funds opened new Energous positions in Q4 2016 and 2 closed out, a net change of +16 holders.
- The largest Energous buyer in Q4 2016 was Doheny Asset Management, an estimated $4.25M added.
- The largest Energous seller in Q4 2016 was Deutsche Bank, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2016.