Energous
WATT
61 hedge funds and large institutions have $5.03M invested in Energous in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.
21% more call options, than puts
Call options by funds: $263K | Put options by funds: $218K
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
4.24% less ownership
Funds ownership: 22.42% → 18.18% (-4.2%)
6% less funds holding
Funds holding: 65 → 61 (-4)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
60% less capital invested
Capital invested by funds: $12.5M → $5.03M (-$7.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$139K |
| 2 |
Goldman Sachs
New York
|
+$69.7K |
| 3 |
State Street
Boston,
Massachusetts
|
+$68.8K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$49.1K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$588K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$194K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$166K |
| 4 |
Renaissance Technologies
New York
|
-$99K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$85K |
WATT Hedge Fund Activity: Q1 2020 in Review
61 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2020, worth a combined $5.03M — down 60% from $12.5M a quarter earlier.
Fund positioning in WATT was balanced in Q1 2020: 11 funds opened new positions, 11 closed out, 14 added to existing stakes and 22 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $139K. The largest seller was Morgan Stanley, cutting an estimated $588K.
- 61 institutional investors held Energous (WATT) as of Q1 2020, down from 65 in Q4 2019.
- Funds reported $5.03M of Energous stock for Q1 2020, down 60% quarter-over-quarter.
- 11 funds opened new Energous positions in Q1 2020 and 11 closed out, a net change of 0 holders.
- The largest Energous buyer in Q1 2020 was Geode Capital Management, an estimated $139K added.
- The largest Energous seller in Q1 2020 was Morgan Stanley, an estimated $588K sold.
Based on aggregated 13F filings for Q1 2020.