We are live on ! Find out more
WATT icon

Energous

88 hedge funds and large institutions have $114M invested in Energous in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

14% more call options, than puts

Call options by funds: $27M | Put options by funds: $23.7M

6% more funds holding

Funds holding: 8388 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.06%0.05% (-0.01%)

28% less capital invested

Capital invested by funds: $159M → $114M (-$45.3M)

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
32
Reduced
20
Closed
15
Calls
$27M
Puts
$23.7M
Net Calls
+$3.25M
Net Calls Change
+$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.5M
HRCM
2
Hood River Capital Management
Florida
$14.9M -$14.2M -1,204 -44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M +$189K +16 +1%
Morgan Stanley
4
Morgan Stanley
New York
$11.4M +$7.44M +629 +113%
DAM
5
Doheny Asset Management
California
$8.57M -$4.26M -360 -29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.91M +$3.43M +290 +55%
State Street
7
State Street
Massachusetts
$4.96M +$414K +35 +7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$4.11M +$3.48M +294 +221%
Northern Trust
9
Northern Trust
Illinois
$3.35M -$47.3K -4 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.86M +$213K +18 +6%
HIM
11
Herald Investment Management
United Kingdom
$1.6M
RJA
12
Raymond James & Associates
Florida
$1.12M +$1.37M +116 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$976K +$35.5K +3 +3%
Goldman Sachs
14
Goldman Sachs
New York
$790K +$130K +11 +15%
MAI
15
Marble Arch Investments
New York
$754K +$923K +78 New
Barclays
16
Barclays
United Kingdom
$703K -$2.08M -176 -71%
TCIM
17
TIAA CREF Investment Management
New York
$689K -$47.3K -4 -5%
BRWA
18
B. Riley Wealth Advisors
Florida
$684K +$213K +18 +34%
TA
19
Teachers Advisors
New York
$639K +$118K +10 +18%
Charles Schwab
20
Charles Schwab
California
$586K +$11.8K +1 +2%
Bank of America
21
Bank of America
North Carolina
$586K +$177K +15 +33%
Deutsche Bank
22
Deutsche Bank
Germany
$542K -$461K -39 -41%
PPA
23
Parametric Portfolio Associates
Washington
$522K +$94.6K +8 +17%
LCM
24
Leisure Capital Management
California
$505K -$23.7K -2 -4%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$458K -$23.7K -2 -4%

WATT Hedge Fund Activity: Q1 2018 in Review

88 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2018, worth a combined $114M — down 28% from $159M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WATT positions and 15 closed out — a net gain of 5 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.44M. The largest seller was Hood River Capital Management, cutting an estimated $14.2M.

  • 88 institutional investors held Energous (WATT) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $114M of Energous stock for Q1 2018, down 28% quarter-over-quarter.
  • 20 funds opened new Energous positions in Q1 2018 and 15 closed out, a net change of +5 holders.
  • The largest Energous buyer in Q1 2018 was Morgan Stanley, an estimated $7.44M added.
  • The largest Energous seller in Q1 2018 was Hood River Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2018.