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Ocean Power Technologies

44 hedge funds and large institutions have $11.9M invested in Ocean Power Technologies in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $9.93M → $11.9M (+$1.96M)

5.82% more ownership

Funds ownership: 8.16%13.99% (+5.8%)

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

18% less call options, than puts

Call options by funds: $395K | Put options by funds: $483K

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
11
Closed
10
Calls
$395K
Puts
$483K
Net Calls
-$88K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CIM LLC
New York
$11K
Group One Trading
27
Group One Trading
Illinois
$10K -$3.7K -1,900 -22%
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$9.77K -$7.79K -4,000 -38%
TRCT
29
Tower Research Capital (TRC)
New York
$8K +$2.4K +1,230 +30%
CG
30
Cutler Group
California
$7K -$16.2K -8,330 -62%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$5K +$6.82K +3,500 New
Simplex Trading
32
Simplex Trading
Illinois
$4K +$5.4K +2,773 New
Bank of America
33
Bank of America
North Carolina
$3K -$179 -92 -4%
PWMG
34
Prestige Wealth Management Group
New Jersey
$2K
US Bancorp
35
US Bancorp
Minnesota
$1K
CA
36
CoreCap Advisors
Michigan
$1K +$487 +250 New
APA
37
American Portfolios Advisors
New York
$740
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
-$53K -23,000 Closed
HF
39
HRT Financial
New York
-$51K -22,308 Closed
Barclays
40
Barclays
United Kingdom
-$35K -15,037 Closed
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
-$30K -13,075 Closed
SWM
42
Spire Wealth Management
Virginia
-$12K -5,250 Closed
HI
43
Harbour Investments
Wisconsin
-$584 -300 -60%
SWA
44
Sutton Wealth Advisors
Florida
-$278 -120 Closed
WTA
45
Washington Trust Advisors
Massachusetts
+$2 +1 New
CFCI
46
Comprehensive Financial Consultants Institutional
Indiana
+$97 +50 New

OPTT Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q4 2021, worth a combined $11.9M — up 20% from $9.93M a quarter earlier.

Fund positioning in OPTT was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was State Street, adding an estimated $4.85M. The largest seller was Virtu Financial, cutting an estimated $244K.

  • 44 institutional investors held Ocean Power Technologies (OPTT) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $11.9M of Ocean Power Technologies stock for Q4 2021, up 20% quarter-over-quarter.
  • 10 funds opened new Ocean Power Technologies positions in Q4 2021 and 10 closed out, a net change of 0 holders.
  • The largest Ocean Power Technologies buyer in Q4 2021 was State Street, an estimated $4.85M added.
  • The largest Ocean Power Technologies seller in Q4 2021 was Virtu Financial, an estimated $244K sold.

Based on aggregated 13F filings for Q4 2021.