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Energous

90 hedge funds and large institutions have $42.3M invested in Energous in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $6.23M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

5% more funds holding

Funds holding: 8690 (+4)

0.01% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less capital invested

Capital invested by funds: $63M → $42.3M (-$20.6M)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
24
Reduced
20
Closed
20
Calls
$8.17M
Puts
$6.23M
Net Calls
+$1.94M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.64M
DAM
2
Doheny Asset Management
California
$6.46M +$3.87M +793 +74%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.31M +$775K +159 +10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.28M +$546K +112 +13%
State Street
5
State Street
Massachusetts
$2.19M -$141K -29 -4%
Northern Trust
6
Northern Trust
Illinois
$1.48M -$78K -16 -4%
SG Americas Securities
7
SG Americas Securities
New York
$1.35M +$1.9M +389 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.3M +$97.5K +20 +6%
RCM
9
Raging Capital Management
New Jersey
$770K +$1.08M +222 New
Morgan Stanley
10
Morgan Stanley
New York
$619K -$741K -152 -46%
Citadel Advisors
11
Citadel Advisors
Florida
$497K +$697K +143 New
OAM
12
Oxford Asset Management
United Kingdom
$453K +$634K +130 New
Deutsche Bank
13
Deutsche Bank
Germany
$442K +$171K +35 +38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$414K +$29.3K +6 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$413K +$580K +119 New
BRWA
16
B. Riley Wealth Advisors
Florida
$399K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$356K +$497K +102 New
TA
18
Teachers Advisors
New York
$328K +$92.6K +19 +25%
Charles Schwab
19
Charles Schwab
California
$282K
Barclays
20
Barclays
United Kingdom
$275K -$829K -170 -68%
MWNA
21
Marshall Wace North America
New York
$263K +$371K +76 New
TCIM
22
TIAA CREF Investment Management
New York
$236K -$9.75K -2 -3%
PPA
23
Parametric Portfolio Associates
Washington
$234K +$34.1K +7 +12%
Marshall Wace
24
Marshall Wace
United Kingdom
$233K +$327K +67 New
Citigroup
25
Citigroup
New York
$218K +$24.4K +5 +9%

WATT Hedge Fund Activity: Q4 2018 in Review

90 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q4 2018, worth a combined $42.3M — down 33% from $63M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WATT positions and 20 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Doheny Asset Management, adding an estimated $3.87M. The largest seller was Barclays, cutting an estimated $829K.

  • 90 institutional investors held Energous (WATT) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $42.3M of Energous stock for Q4 2018, down 33% quarter-over-quarter.
  • 24 funds opened new Energous positions in Q4 2018 and 20 closed out, a net change of +4 holders.
  • The largest Energous buyer in Q4 2018 was Doheny Asset Management, an estimated $3.87M added.
  • The largest Energous seller in Q4 2018 was Barclays, an estimated $829K sold.

Based on aggregated 13F filings for Q4 2018.