Energous
WATT
84 hedge funds and large institutions have $162M invested in Energous in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
48% more capital invested
Capital invested by funds: $110M → $162M (+$52.2M)
12% more funds holding
Funds holding: 75 → 84 (+9)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.07% → 0.06% (-0%)
19% less call options, than puts
Call options by funds: $34M | Put options by funds: $42.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.89M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.83M |
| 3 |
Morgan Stanley
New York
|
+$2.06M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.99M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$20.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.13M |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$1.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$849K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$598K |
WATT Hedge Fund Activity: Q4 2017 in Review
84 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2017, worth a combined $162M — up 48% from $110M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WATT positions and 10 closed out — a net gain of 9 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $3.89M. The largest seller was Ascend Capital, exiting entirely with an estimated $20.5M sold.
- 84 institutional investors held Energous (WATT) as of Q4 2017, up from 75 in Q3 2017.
- Funds reported $162M of Energous stock for Q4 2017, up 48% quarter-over-quarter.
- 19 funds opened new Energous positions in Q4 2017 and 10 closed out, a net change of +9 holders.
- The largest Energous buyer in Q4 2017 was Hood River Capital Management, an estimated $3.89M added.
- The largest Energous seller in Q4 2017 was Ascend Capital, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2017.