We are live on ! Find out more
WATT icon

Energous

86 hedge funds and large institutions have $63M invested in Energous in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

1% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $13.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.04%0.04% (-0%)

8% less funds holding

Funds holding: 9386 (-7)

32% less capital invested

Capital invested by funds: $92.1M → $63M (-$29.2M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
18
Closed
20
Calls
$13.5M
Puts
$13.4M
Net Calls
+$109K
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.1M -$1.68M -216 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$908K +117 +8%
DAM
3
Doheny Asset Management
California
$6.48M +$1.54M +199 +23%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.06M +$1.82M +235 +39%
State Street
5
State Street
Massachusetts
$3.99M +$659K +85 +15%
Northern Trust
6
Northern Trust
Illinois
$2.69M +$147K +19 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.16M +$163K +21 +6%
Morgan Stanley
8
Morgan Stanley
New York
$2M +$729K +94 +40%
Barclays
9
Barclays
United Kingdom
$1.51M +$326K +42 +20%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$960K -$706K -91 -37%
BRWA
11
B. Riley Wealth Advisors
Florida
$696K -$31K -4 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$687K -$15.5K -2 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$562K -$31K -4 -4%
Charles Schwab
14
Charles Schwab
California
$493K
TA
15
Teachers Advisors
New York
$462K -$7.76K -1 -1%
TCIM
16
TIAA CREF Investment Management
New York
$425K -$69.8K -9 -11%
Wells Fargo
17
Wells Fargo
California
$413K +$163K +21 +45%
SC
18
Sculptor Capital
New York
$407K -$434K -56 -46%
Goldman Sachs
19
Goldman Sachs
New York
$368K -$109K -14 -19%
PPA
20
Parametric Portfolio Associates
Washington
$365K +$116K +15 +33%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$361K
Citigroup
22
Citigroup
New York
$353K +$403K +52 +867%
EMG
23
Ellington Management Group
Connecticut
$330K +$419K +54 New
BFS
24
Bradley Foster & Sargent
Connecticut
$325K +$23.3K +3 +6%
LCM
25
Leisure Capital Management
California
$314K -$38.8K -5 -9%

WATT Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2018, worth a combined $63M — down 32% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WATT and 13 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.82M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $2.36M sold.

  • 86 institutional investors held Energous (WATT) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $63M of Energous stock for Q3 2018, down 32% quarter-over-quarter.
  • 13 funds opened new Energous positions in Q3 2018 and 20 closed out, a net change of -7 holders.
  • The largest Energous buyer in Q3 2018 was Susquehanna International Group, an estimated $1.82M added.
  • The largest Energous seller in Q3 2018 was Hood River Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2018.