Energous
WATT
24 hedge funds and large institutions have $382K invested in Energous in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 31 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
6% less call options, than puts
Call options by funds: $115K | Put options by funds: $122K
2.02% less ownership
Funds ownership: 7.24% → 5.22% (-2%)
55% less funds holding
Funds holding: 53 → 24 (-29)
91% less capital inflows, than outflows
Capital inflows: $81.7K | Capital outflows: $887K
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRT Financial
New York
|
+$38.7K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$26.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.02K |
| 4 |
Tower Research Capital (TRC)
New York
|
+$5.73K |
| 5 |
Blue Trust Inc
Alpharetta,
Georgia
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Quilter Plc
London,
United Kingdom
|
-$397K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119K |
| 3 |
Squarepoint
New York
|
-$58.3K |
| 4 |
Millennium Management
New York
|
-$57.3K |
| 5 |
Level Four Advisory Services
Dallas,
Texas
|
-$48.2K |
WATT Hedge Fund Activity: Q3 2023 in Review
24 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q3 2023, worth a combined $382K — down 81% from $1.98M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WATT and 2 opened new positions — a net loss of 29 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $38.7K. The largest seller was Quilter Plc, exiting entirely with an estimated $397K sold.
- 24 institutional investors held Energous (WATT) as of Q3 2023, down from 53 in Q2 2023.
- Funds reported $382K of Energous stock for Q3 2023, down 81% quarter-over-quarter.
- 2 funds opened new Energous positions in Q3 2023 and 31 closed out, a net change of -29 holders.
- The largest Energous buyer in Q3 2023 was HRT Financial, an estimated $38.7K added.
- The largest Energous seller in Q3 2023 was Quilter Plc, an estimated $397K sold.
Based on aggregated 13F filings for Q3 2023.