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Energous

59 hedge funds and large institutions have $16.8M invested in Energous in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $12.4M → $16.8M (+$4.41M)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

21% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.4M

0.01% more ownership

Funds ownership: 0.02%0.02% (+0.01%)

12% less funds holding

Funds holding: 6759 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
14
Closed
17
Calls
$2.9M
Puts
$2.4M
Net Calls
+$495K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.11M +$3.28M +1,675 +94%
BlackRock
2
BlackRock
New York
$2.27M +$186K +95 +8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.71M +$959K +490 +103%
DAM
4
Doheny Asset Management
California
$1.22M +$664K +339 +97%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.06M +$674K +344 +135%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$731K +$159K +81 +24%
UR
7
USCA RIA
Texas
$290K -$47K -24 -13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$250K -$29.4K -15 -10%
Goldman Sachs
9
Goldman Sachs
New York
$216K -$19.6K -10 -8%
Northern Trust
10
Northern Trust
Illinois
$214K +$3.92K +2 +2%
PPA
11
Parametric Portfolio Associates
Washington
$184K +$49K +25 +32%
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$181K +$7.83K +4 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$172K +$133K +68 +234%
AG
14
Algert Global
California
$161K +$178K +91 New
DWT
15
Dorsey & Whitney Trust
South Dakota
$158K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$132K
BSW
17
Buckingham Strategic Wealth
Missouri
$126K +$139K +71 New
SC
18
Sculptor Capital
New York
$102K
State Street
19
State Street
Massachusetts
$101K
MS
20
Maven Securities
Jersey
$101K +$108K +55 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$82K
Baird Financial Group
22
Baird Financial Group
Wisconsin
$81K -$7.83K -4 -8%
Barclays
23
Barclays
United Kingdom
$73K +$54.8K +28 +200%
BAM
24
Brave Asset Management
New Jersey
$69K
Osaic Holdings
25
Osaic Holdings
Arizona
$64K +$1.96K +1 +3%

WATT Hedge Fund Activity: Q3 2020 in Review

59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2020, worth a combined $16.8M — up 36% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WATT and 9 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $3.28M. The largest seller was Jane Street, exiting entirely with an estimated $646K sold.

  • 59 institutional investors held Energous (WATT) as of Q3 2020, down from 67 in Q2 2020.
  • Funds reported $16.8M of Energous stock for Q3 2020, up 36% quarter-over-quarter.
  • 9 funds opened new Energous positions in Q3 2020 and 17 closed out, a net change of -8 holders.
  • The largest Energous buyer in Q3 2020 was Vanguard Group, an estimated $3.28M added.
  • The largest Energous seller in Q3 2020 was Jane Street, an estimated $646K sold.

Based on aggregated 13F filings for Q3 2020.