Ocean Power Technologies
OPTT
29 hedge funds and large institutions have $6.39M invested in Ocean Power Technologies in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
150% more capital invested
Capital invested by funds: $2.56M → $6.39M (+$3.83M)
32% more call options, than puts
Call options by funds: $125K | Put options by funds: $95K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 28 → 29 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$770K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$319K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$261K |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$159K |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$238K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$62.1K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$34K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$20K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$2.7K | +4 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $2K | -$4.73K | -7 | -70% |
|
|
HRIA
28
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$676 | +1 | New |
|
|
BIT
30
BlackRock Institutional Trust
San Francisco,
California
| – | -$34K | -90 | Closed |
|
|
RCM
31
Rotella Capital Management
Bellevue,
Washington
| – | -$20K | -51 | Closed |
|
|
32
California Public Employees Retirement System
Sacramento,
California
| – | -$16K | -38 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -20 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$5.4K | -8 | Closed |
|
OPTT Hedge Fund Activity: Q1 2014 in Review
29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q1 2014, worth a combined $6.39M — up 150% from $2.56M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OPTT positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $770K. The largest seller was Renaissance Technologies, cutting an estimated $238K.
- 29 institutional investors held Ocean Power Technologies (OPTT) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $6.39M of Ocean Power Technologies stock for Q1 2014, up 150% quarter-over-quarter.
- 7 funds opened new Ocean Power Technologies positions in Q1 2014 and 6 closed out, a net change of +1 holder.
- The largest Ocean Power Technologies buyer in Q1 2014 was Credit Suisse, an estimated $770K added.
- The largest Ocean Power Technologies seller in Q1 2014 was Renaissance Technologies, an estimated $238K sold.
Based on aggregated 13F filings for Q1 2014.