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Ocean Power Technologies

40 hedge funds and large institutions have $10.8M invested in Ocean Power Technologies in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% more ownership

Funds ownership: 7.45%8.44% (+0.99%)

11% less funds holding

Funds holding: 4540 (-5)

12% less capital invested

Capital invested by funds: $12.2M → $10.8M (-$1.47M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

45% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.87M

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
9
Closed
13
Calls
$1.03M
Puts
$1.87M
Net Calls
-$835K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CIM LLC
New York
$19K
Osaic Holdings
27
Osaic Holdings
Arizona
$12K -$1.6K -645 -13%
SWM
28
Spire Wealth Management
Virginia
$9K +$8.66K +3,500 New
PWMG
29
Prestige Wealth Management Group
New Jersey
$3K
US Bancorp
30
US Bancorp
Minnesota
$2K
APA
31
American Portfolios Advisors
New York
$1.25K
TRCT
32
Tower Research Capital (TRC)
New York
$1K -$21.1K -8,525 -95%
HI
33
Harbour Investments
Wisconsin
$1K
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$1K
GI
35
Gradient Investments
Minnesota
$1K +$495 +200 New
RE
36
RBC Europe
United Kingdom
$3
MHP
37
Manatuck Hill Partners
Connecticut
-$1K -100,000 Closed
Deutsche Bank
38
Deutsche Bank
Germany
-$237K -71,696 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$134K -40,555 Closed
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
-$103K -30,973 Closed
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
-$71K -21,340 Closed
EGM
42
Engineers Gate Manager
New York
-$58K -17,400 Closed
XT
43
XTX Topco
Cayman Islands
-$37K -11,151 Closed
Group One Trading
44
Group One Trading
Illinois
-$2.77K -1,117 Closed
CWP
45
Concord Wealth Partners
Virginia
-$1K -400 Closed
ASN
46
Advisory Services Network
Georgia
+$248 +100 New

OPTT Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q2 2021, worth a combined $10.8M — down 12% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OPTT and 8 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $3.96M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 40 institutional investors held Ocean Power Technologies (OPTT) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $10.8M of Ocean Power Technologies stock for Q2 2021, down 12% quarter-over-quarter.
  • 8 funds opened new Ocean Power Technologies positions in Q2 2021 and 13 closed out, a net change of -5 holders.
  • The largest Ocean Power Technologies buyer in Q2 2021 was Vanguard Group, an estimated $3.96M added.
  • The largest Ocean Power Technologies seller in Q2 2021 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2021.