Ocean Power Technologies
OPTT
31 hedge funds and large institutions have $2.38M invested in Ocean Power Technologies in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
7% more funds holding
Funds holding: 29 → 31 (+2)
61% less call options, than puts
Call options by funds: $26K | Put options by funds: $66K
63% less capital invested
Capital invested by funds: $6.39M → $2.38M (-$4.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$247K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$127K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$66.5K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$39.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$851K |
| 2 |
Renaissance Technologies
New York
|
-$518K |
| 3 |
RFS
Rockefeller Financial Services
New York
|
-$222K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$208K |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $2K | – | – | – |
|
27
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | +$2.44K | +5 | New |
|
|
HRIA
29
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $1K | – | – | – |
|
30
Schroder Investment Management Group
London,
United Kingdom
| $164 | +$489 | +1 | New |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$851K | -1,140 | Closed |
|
|
32
Renaissance Technologies
New York
| – | -$518K | -695 | Closed |
|
|
RFS
33
Rockefeller Financial Services
New York
| – | -$222K | -297 | Closed |
|
|
AL
34
Airain Ltd
St. Peter Port,
Guernsey
| – | -$85K | -113 | Closed |
|
|
GC
35
Guggenheim Capital
Chicago,
Illinois
| – | -$38K | -51 | Closed |
|
|
WTC
36
WhitTier Trust Company
Reno,
Nevada
| – | -$6K | -8 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$978 | -2 | -67% |
|
OPTT Hedge Fund Activity: Q2 2014 in Review
31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q2 2014, worth a combined $2.38M — down 63% from $6.39M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OPTT positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $247K. The largest seller was Credit Suisse, exiting entirely with an estimated $851K sold.
- 31 institutional investors held Ocean Power Technologies (OPTT) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $2.38M of Ocean Power Technologies stock for Q2 2014, down 63% quarter-over-quarter.
- 8 funds opened new Ocean Power Technologies positions in Q2 2014 and 6 closed out, a net change of +2 holders.
- The largest Ocean Power Technologies buyer in Q2 2014 was Vanguard Group, an estimated $247K added.
- The largest Ocean Power Technologies seller in Q2 2014 was Credit Suisse, an estimated $851K sold.
Based on aggregated 13F filings for Q2 2014.