Energous
WATT
74 hedge funds and large institutions have $34.2M invested in Energous in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 14 closing their positions.
213% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 8
140% more capital invested
Capital invested by funds: $14.3M → $34.2M (+$19.9M)
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
44% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $5.47M
16% more funds holding
Funds holding: 64 → 74 (+10)
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.79M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.51M |
| 3 |
Millennium Management
New York
|
+$981K |
| 4 |
Morgan Stanley
New York
|
+$911K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$1.66M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.17M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$613K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$369K |
WATT Hedge Fund Activity: Q1 2021 in Review
74 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2021, worth a combined $34.2M — up 140% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WATT positions and 14 closed out — a net gain of 10 holders — while 25 added to existing stakes and 8 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.79M. The largest seller was Group One Trading, exiting entirely with an estimated $1.66M sold.
- 74 institutional investors held Energous (WATT) as of Q1 2021, up from 64 in Q4 2020.
- Funds reported $34.2M of Energous stock for Q1 2021, up 140% quarter-over-quarter.
- 24 funds opened new Energous positions in Q1 2021 and 14 closed out, a net change of +10 holders.
- The largest Energous buyer in Q1 2021 was Credit Suisse, an estimated $1.79M added.
- The largest Energous seller in Q1 2021 was Group One Trading, an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2021.