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Energous

75 hedge funds and large institutions have $110M invested in Energous in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

7% more funds holding

Funds holding: 7075 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.07%0.07% (+0%)

16% less capital invested

Capital invested by funds: $131M → $110M (-$21.6M)

59% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $24.8M

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
16
Closed
8
Calls
$10.3M
Puts
$24.8M
Net Calls
-$14.5M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Ascend Capital
California
$20.5M
BlackRock
2
BlackRock
New York
$16.8M +$1.67M +213 +11%
HRCM
3
Hood River Capital Management
Florida
$16.2M -$736K -94 -4%
DAM
4
Doheny Asset Management
California
$11.1M -$657K -84 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.77M +$829K +106 +9%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.58M +$2.87M +367 +353%
State Street
7
State Street
Massachusetts
$3.34M +$70.4K +9 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.25M +$266K +34 +9%
Northern Trust
9
Northern Trust
Illinois
$2.71M -$23.5K -3 -0.8%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.96M +$2.02M +258 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.92M +$31.3K +4 +2%
SC
12
Sculptor Capital
New York
$1.81M +$1.86M +238 New
Morgan Stanley
13
Morgan Stanley
New York
$1.73M -$501K -64 -22%
HIM
14
Herald Investment Management
United Kingdom
$1.27M
Citadel Advisors
15
Citadel Advisors
Florida
$1.2M +$1.24M +158 New
Goldman Sachs
16
Goldman Sachs
New York
$904K +$587K +75 +170%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$896K +$196K +25 +27%
Wells Fargo
18
Wells Fargo
California
$806K +$571K +73 +221%
Group One Trading
19
Group One Trading
Illinois
$718K +$618K +79 +494%
Deutsche Bank
20
Deutsche Bank
Germany
$650K -$117K -15 -15%
TCIM
21
TIAA CREF Investment Management
New York
$618K
Charles Schwab
22
Charles Schwab
California
$452K
LCM
23
Leisure Capital Management
California
$437K +$164K +21 +57%
TA
24
Teachers Advisors
New York
$423K
BRWA
25
B. Riley Wealth Advisors
Florida
$411K +$423K +54 New

WATT Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2017, worth a combined $110M — down 16% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WATT positions and 8 closed out — a net gain of 5 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $2.87M. The largest seller was Graticule Asia Macro Advisors, exiting entirely with an estimated $2.09M sold.

  • 75 institutional investors held Energous (WATT) as of Q3 2017, up from 70 in Q2 2017.
  • Funds reported $110M of Energous stock for Q3 2017, down 16% quarter-over-quarter.
  • 13 funds opened new Energous positions in Q3 2017 and 8 closed out, a net change of +5 holders.
  • The largest Energous buyer in Q3 2017 was Bank of Montreal, an estimated $2.87M added.
  • The largest Energous seller in Q3 2017 was Graticule Asia Macro Advisors, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2017.