Energous
WATT
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, 33 increasing their positions, 19 reducing their positions, and 16 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
14% more call options, than puts
Call options by funds: $27M | Put options by funds: $23.7M
5% more funds holding
Funds holding: 84 → 88 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.01% less ownership
Funds ownership: 37.25% → 28.25% (-9%)
30% less capital invested
Capital invested by funds: $162M → $114M (-$48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.44M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.43M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.37M |
| 5 |
MAI
Marble Arch Investments
New York
|
+$923K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$14.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.08M |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$4.26M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.69M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$3.11M |
WATT Hedge Fund Activity: Q1 2018 in Review
88 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2018, worth a combined $114M — down 30% from $162M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WATT positions and 16 closed out — a net gain of 4 holders — while 33 added to existing stakes and 19 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 84 in Q4 2017.
- Funds reported $114M of Energous stock for Q1 2018, down 30% quarter-over-quarter.
- 20 funds opened new Energous positions in Q1 2018 and 16 closed out, a net change of +4 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.