Energous
WATT
77 hedge funds and large institutions have $125M invested in Energous in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 16 closing their positions.
125% more capital inflows, than outflows
Capital inflows: $44.7M | Capital outflows: $19.9M
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
0.23% more ownership
Funds ownership: 38.94% → 39.17% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $11.5M
13% less funds holding
Funds holding: 88 → 77 (-11)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.9M |
| 2 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$12.8M |
| 3 |
Graticule Asia Macro Advisors
New York
|
+$4.12M |
| 4 |
Doheny Asset Management
Los Angeles,
California
|
+$3.37M |
| 5 |
Morgan Stanley
New York
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.33M |
| 2 |
AIC
AWM Investment Company
New York
|
-$3.44M |
| 3 |
Driehaus Capital Management
Chicago,
Illinois
|
-$3.22M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.05M |
| 5 |
D.E. Shaw & Co
New York
|
-$794K |
WATT Hedge Fund Activity: Q1 2017 in Review
77 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2017, worth a combined $125M — up 0.23% from $125M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WATT and 10 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was Invesco, exiting entirely with an estimated $4.33M sold.
- 77 institutional investors held Energous (WATT) as of Q1 2017, down from 88 in Q4 2016.
- Funds reported $125M of Energous stock for Q1 2017, up 0.23% quarter-over-quarter.
- 10 funds opened new Energous positions in Q1 2017 and 16 closed out, a net change of -6 holders.
- The largest Energous buyer in Q1 2017 was BlackRock, an estimated $15.9M added.
- The largest Energous seller in Q1 2017 was Invesco, an estimated $4.33M sold.
Based on aggregated 13F filings for Q1 2017.