Ocean Power Technologies
OPTT
29 hedge funds and large institutions have $886K invested in Ocean Power Technologies in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 29 → 29 (0)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
49% less capital invested
Capital invested by funds: $1.75M → $886K (-$867K)
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$84.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$34.1K |
| 4 |
Renaissance Technologies
New York
|
+$13K |
| 5 |
CT
Coastline Trust
Providence,
Rhode Island
|
+$9.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$265K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$12.3K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.37K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Group One Trading
Chicago,
Illinois
| – | -$12.3K | -64 | Closed |
|
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -32 | Closed |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$4K | -16 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1.34K | -7 | -64% |
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -5 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -5 | Closed |
|
32
Schroder Investment Management Group
London,
United Kingdom
| – | -$118 | -1 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | +$766 | +4 | New |
|
OPTT Hedge Fund Activity: Q4 2014 in Review
29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q4 2014, worth a combined $886K — down 49% from $1.75M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OPTT positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was KBC Group, opening a new position worth an estimated $84.9K. The largest seller was Dimensional Fund Advisors, cutting an estimated $265K.
- 29 institutional investors held Ocean Power Technologies (OPTT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $886K of Ocean Power Technologies stock for Q4 2014, down 49% quarter-over-quarter.
- 7 funds opened new Ocean Power Technologies positions in Q4 2014 and 6 closed out, a net change of +1 holder.
- The largest Ocean Power Technologies buyer in Q4 2014 was KBC Group, an estimated $84.9K added.
- The largest Ocean Power Technologies seller in Q4 2014 was Dimensional Fund Advisors, an estimated $265K sold.
Based on aggregated 13F filings for Q4 2014.