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Energous

67 hedge funds and large institutions have $12.4M invested in Energous in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more capital invested

Capital invested by funds: $5.03M → $12.4M (+$7.34M)

126% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.55M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

10% more funds holding

Funds holding: 6167 (+6)

0.01% less ownership

Funds ownership: 0.03%0.02% (-0.01%)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
9
Reduced
22
Closed
18
Calls
$3.51M
Puts
$1.55M
Net Calls
+$1.96M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3M -$209K -178 -9%
BlackRock
2
BlackRock
New York
$2.01M -$2.27M -1,932 -62%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$809K -$248K -211 -31%
DAM
4
Doheny Asset Management
California
$590K +$1.17K +1 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$561K -$424K -361 -52%
Jane Street
6
Jane Street
New York
$559K +$387K +330 New
PP
7
Paloma Partners
Connecticut
$489K +$339K +289 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$430K +$298K +254 New
UR
9
USCA RIA
Texas
$317K -$5.87K -5 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$265K -$3.52K -3 -2%
Goldman Sachs
11
Goldman Sachs
New York
$223K +$5.87K +5 +4%
Northern Trust
12
Northern Trust
Illinois
$202K -$411K -350 -75%
SSA
13
Schonfeld Strategic Advisors
New York
$192K +$133K +113 New
OMC
14
Old Mission Capital
Illinois
$174K +$121K +103 New
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$166K +$115K +98 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$152K +$84.5K +72 +400%
DWT
17
Dorsey & Whitney Trust
South Dakota
$151K
PPA
18
Parametric Portfolio Associates
Washington
$134K +$92.7K +79 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$126K -$110K -94 -56%
Millennium Management
20
Millennium Management
New York
$126K +$88K +75 New
CC
21
Centiva Capital
New York
$106K +$73.9K +63 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$99K +$56.3K +48 +4,800%
SC
23
Sculptor Capital
New York
$98K +$68.1K +58 New
State Street
24
State Street
Massachusetts
$96K -$859K -732 -93%
Morgan Stanley
25
Morgan Stanley
New York
$93K +$21.1K +18 +49%

WATT Hedge Fund Activity: Q2 2020 in Review

67 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q2 2020, worth a combined $12.4M — up 146% from $5.03M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WATT positions and 18 closed out — a net gain of 6 holders — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $387K. The largest seller was BlackRock, cutting an estimated $2.27M.

  • 67 institutional investors held Energous (WATT) as of Q2 2020, up from 61 in Q1 2020.
  • Funds reported $12.4M of Energous stock for Q2 2020, up 146% quarter-over-quarter.
  • 24 funds opened new Energous positions in Q2 2020 and 18 closed out, a net change of +6 holders.
  • The largest Energous buyer in Q2 2020 was Jane Street, an estimated $387K added.
  • The largest Energous seller in Q2 2020 was BlackRock, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2020.