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Energous

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.

New
Increased
Maintained
Reduced
Closed

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

0.01% less ownership

Funds ownership: 0.04%0.03% (-0.01%)

6% less funds holding

Funds holding: 6561 (-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 (-$7.46M)

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
22
Closed
11
Calls
$263K
Puts
$218K
Net Calls
+$45K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.39M -$51.8K -58 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$871K -$52.7K -59 -3%
DAM
3
Doheny Asset Management
California
$369K
State Street
4
State Street
Massachusetts
$352K +$68.8K +77 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$308K +$139K +156 +29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$307K -$194K -217 -24%
Northern Trust
7
Northern Trust
Illinois
$209K -$32.2K -36 -7%
WIM
8
Westside Investment Management
California
$150K +$26.8K +30 New
UR
9
USCA RIA
Texas
$86K -$21.4K -24 -11%
N
10
Nuveen
North Carolina
$86K -$4.47K -5 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75K +$44.7K +50 +42%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$71K
CS
13
Credit Suisse
Switzerland
$67K +$45.6K +51 +50%
Citadel Advisors
14
Citadel Advisors
Florida
$60K +$37.5K +42 +45%
Goldman Sachs
15
Goldman Sachs
New York
$56K +$69.7K +78 +159%
Charles Schwab
16
Charles Schwab
California
$47K
Wells Fargo
17
Wells Fargo
California
$43K +$34.8K +39 +68%
DWT
18
Dorsey & Whitney Trust
South Dakota
$40K
AllianceBernstein
19
AllianceBernstein
Tennessee
$39K +$49.1K +55 +172%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$32K +$893 +1 +1%
BAM
21
Brave Asset Management
New Jersey
$30K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$25K -$5.36K -6 -10%
FHA
23
Flagship Harbor Advisors
Massachusetts
$21K -$7.15K -8 -15%
UBS Group
24
UBS Group
Switzerland
$17K -$28.6K -32 -46%
Morgan Stanley
25
Morgan Stanley
New York
$16K -$588K -658 -95%

WATT Hedge Fund Activity: Q1 2020 in Review

61 of the 4,539 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.