Energous
WATT
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.
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: 86 → 90 (+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: 1 → 1 (0)
33% less capital invested
Capital invested by funds: $63M → $42.3M (-$20.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$3.87M |
| 2 |
SG Americas Securities
New York
|
+$1.9M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$775K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$829K |
| 2 |
Morgan Stanley
New York
|
-$741K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$522K |
| 4 |
SC
Sculptor Capital
New York
|
-$407K |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$330K |
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.