Ocean Power Technologies
OPTT
29 hedge funds and large institutions have $1.75M invested in Ocean Power Technologies in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 31 → 29 (-2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
26% less capital invested
Capital invested by funds: $2.38M → $1.75M (-$628K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
76% less call options, than puts
Call options by funds: $8K | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127K |
| 2 |
Goldman Sachs
New York
|
+$51.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$39.9K |
| 4 |
CT
Coastline Trust
Providence,
Rhode Island
|
+$33.9K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$148K |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
-$26K |
| 3 |
Morgan Stanley
New York
|
-$25.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.7K |
| 5 |
Citigroup
New York
|
-$8.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
HRIA
27
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| $1K | – | – | – |
|
28
Schroder Investment Management Group
London,
United Kingdom
| $118 | – | – | – |
|
|
DL
29
Delta Lloyd
Amsterdam,
Netherlands
| – | -$148K | -450 | Closed |
|
|
DTL
30
Dynamic Technology Lab
Singapore
| – | -$26K | -80 | Closed |
|
|
FANJ
31
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -5 | Closed |
|
32
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -4 | Closed |
|
OPTT Hedge Fund Activity: Q3 2014 in Review
29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q3 2014, worth a combined $1.75M — down 26% from $2.38M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OPTT and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $127K. The largest seller was Delta Lloyd, exiting entirely with an estimated $148K sold.
- 29 institutional investors held Ocean Power Technologies (OPTT) as of Q3 2014, down from 31 in Q2 2014.
- Funds reported $1.75M of Ocean Power Technologies stock for Q3 2014, down 26% quarter-over-quarter.
- 2 funds opened new Ocean Power Technologies positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest Ocean Power Technologies buyer in Q3 2014 was Vanguard Group, an estimated $127K added.
- The largest Ocean Power Technologies seller in Q3 2014 was Delta Lloyd, an estimated $148K sold.
Based on aggregated 13F filings for Q3 2014.