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Energous

93 hedge funds and large institutions have $92.1M invested in Energous in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

36% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.7M

6% more funds holding

Funds holding: 8893 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.05%0.04% (-0.01%)

19% less capital invested

Capital invested by funds: $114M → $92.1M (-$21.8M)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
35
Reduced
18
Closed
13
Calls
$26.8M
Puts
$19.7M
Net Calls
+$7.08M
Net Calls Change
+$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.1M +$4.97M +473 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M +$1.27M +121 +9%
DAM
3
Doheny Asset Management
California
$7.71M -$252K -24 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.32M -$2.35M -224 -27%
State Street
5
State Street
Massachusetts
$5.09M +$609K +58 +11%
Northern Trust
6
Northern Trust
Illinois
$3.77M +$798K +76 +22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.97M +$389K +37 +12%
HRCM
8
Hood River Capital Management
Florida
$2.36M -$13.5M -1,281 -83%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.21M -$1.87M -178 -42%
Morgan Stanley
10
Morgan Stanley
New York
$2.1M -$9.95M -948 -80%
Barclays
11
Barclays
United Kingdom
$1.84M +$1.41M +134 +184%
HIM
12
Herald Investment Management
United Kingdom
$1.48M
SC
13
Sculptor Capital
New York
$1.09M +$1.29M +123 New
BRWA
14
B. Riley Wealth Advisors
Florida
$1.06M +$504K +48 +68%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.03M +$147K +14 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$860K +$420K +40 +70%
RJA
17
Raymond James & Associates
Florida
$761K -$315K -30 -26%
Charles Schwab
18
Charles Schwab
California
$723K +$210K +20 +33%
TCIM
19
TIAA CREF Investment Management
New York
$706K +$73.5K +7 +10%
TA
20
Teachers Advisors
New York
$685K +$116K +11 +17%
Goldman Sachs
21
Goldman Sachs
New York
$664K -$73.5K -7 -9%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$529K +$116K +11 +23%
LCM
23
Leisure Capital Management
California
$510K +$52.5K +5 +10%
MSU
24
Mizuho Securities USA
New York
$472K +$189K +18 +51%
BFS
25
Bradley Foster & Sargent
Connecticut
$458K +$536K +51 New

WATT Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q2 2018, worth a combined $92.1M — down 19% from $114M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WATT positions and 13 closed out — a net gain of 6 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Hood River Capital Management, cutting an estimated $13.5M.

  • 93 institutional investors held Energous (WATT) as of Q2 2018, up from 88 in Q1 2018.
  • Funds reported $92.1M of Energous stock for Q2 2018, down 19% quarter-over-quarter.
  • 19 funds opened new Energous positions in Q2 2018 and 13 closed out, a net change of +6 holders.
  • The largest Energous buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
  • The largest Energous seller in Q2 2018 was Hood River Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2018.