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Energous

81 hedge funds and large institutions have $48.2M invested in Energous in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.68M

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $42.3M → $48.2M (+$5.86M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.05%0.04% (-0%)

10% less funds holding

Funds holding: 9081 (-9)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
23
Closed
16
Calls
$10.9M
Puts
$5.68M
Net Calls
+$5.24M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.18M -$322K -74 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.76M -$165K -38 -2%
DAM
3
Doheny Asset Management
California
$3.71M -$3.85M -885 -48%
Morgan Stanley
4
Morgan Stanley
New York
$3.28M +$2.97M +684 +384%
HRCM
5
Hood River Capital Management
Florida
$2.73M +$3.12M +719 New
State Street
6
State Street
Massachusetts
$2.59M +$222K +51 +8%
RCM
7
Raging Capital Management
New Jersey
$2.56M +$1.96M +450 +203%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.28M -$1.5M -346 -37%
Northern Trust
9
Northern Trust
Illinois
$1.75M +$143K +33 +8%
SG Americas Securities
10
SG Americas Securities
New York
$1.53M +$56.5K +13 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.52M +$113K +26 +7%
UR
12
USCA RIA
Texas
$1.2M +$1.17M +270 +600%
Barclays
13
Barclays
United Kingdom
$991K +$786K +181 +229%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$483K +$109K +25 +25%
Wells Fargo
15
Wells Fargo
California
$478K +$300K +69 +121%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$461K +$8.69K +2 +2%
CS
17
Credit Suisse
Switzerland
$400K +$287K +66 +169%
TA
18
Teachers Advisors
New York
$359K
Charles Schwab
19
Charles Schwab
California
$344K +$39.1K +9 +11%
TCIM
20
TIAA CREF Investment Management
New York
$264K +$4.34K +1 +1%
Citigroup
21
Citigroup
New York
$249K +$8.69K +2 +3%
PPA
22
Parametric Portfolio Associates
Washington
$247K -$8.69K -2 -3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$231K
Citadel Advisors
24
Citadel Advisors
Florida
$205K -$387K -89 -62%
SC
25
Sculptor Capital
New York
$204K +$235K +54 New

WATT Hedge Fund Activity: Q1 2019 in Review

81 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2019, worth a combined $48.2M — up 14% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WATT and 10 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $3.12M. The largest seller was Doheny Asset Management, cutting an estimated $3.85M.

  • 81 institutional investors held Energous (WATT) as of Q1 2019, down from 90 in Q4 2018.
  • Funds reported $48.2M of Energous stock for Q1 2019, up 14% quarter-over-quarter.
  • 10 funds opened new Energous positions in Q1 2019 and 16 closed out, a net change of -6 holders.
  • The largest Energous buyer in Q1 2019 was Hood River Capital Management, an estimated $3.12M added.
  • The largest Energous seller in Q1 2019 was Doheny Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2019.