Ocean Power Technologies
OPTT
38 hedge funds and large institutions have $1.94M invested in Ocean Power Technologies in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
8,200% more call options, than puts
Call options by funds: $166K | Put options by funds: $2K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 37 → 38 (+1)
0.07% less ownership
Funds ownership: 7.78% → 7.71% (-0.07%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
46% less capital invested
Capital invested by funds: $3.57M → $1.94M (-$1.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$112K |
| 2 |
Renaissance Technologies
New York
|
+$24.8K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$15.7K |
| 4 |
VF
Virtu Financial
New York
|
+$12.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$89.5K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$38.6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$22.6K |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
-$16K |
| 5 |
Jane Street
New York
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
National Bank of Canada
Montreal,
Quebec, Canada
| $1.57K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1.32K | -$1.08K | -1,572 | -35% |
|
|
NA
28
NewEdge Advisors
New Orleans,
Louisiana
| $1.13K | +$1.71K | +2,500 | New |
|
29
Citadel Advisors
Miami,
Florida
| $379 | +$578 | +843 | New |
|
30
US Bancorp
Minneapolis,
Minnesota
| $360 | – | – | – |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $225 | +$485 | +707 | +50% |
|
32
Wells Fargo
San Francisco,
California
| $171 | -$7.53K | -10,990 | -97% |
|
|
CA
33
CoreCap Advisors
Southfield,
Michigan
| $113 | +$171 | +250 | New |
|
|
GI
34
Gradient Investments
Arden Hills,
Minnesota
| $90 | – | – | – |
|
|
HI
35
Harbour Investments
Madison,
Wisconsin
| $90 | – | – | – |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| $1 | +$1 | +2 | New |
|
|
SF
37
Synovus Financial
Columbus,
Georgia
| – | -$16K | -20,500 | Closed |
|
|
PWMG
38
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -1,000 | Closed |
|
OPTT Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q4 2022, worth a combined $1.94M — down 46% from $3.57M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OPTT positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Bailard, opening a new position worth an estimated $112K. The largest seller was Millennium Management, cutting an estimated $89.5K.
- 38 institutional investors held Ocean Power Technologies (OPTT) as of Q4 2022, up from 37 in Q3 2022.
- Funds reported $1.94M of Ocean Power Technologies stock for Q4 2022, down 46% quarter-over-quarter.
- 7 funds opened new Ocean Power Technologies positions in Q4 2022 and 5 closed out, a net change of +2 holders.
- The largest Ocean Power Technologies buyer in Q4 2022 was Bailard, an estimated $112K added.
- The largest Ocean Power Technologies seller in Q4 2022 was Millennium Management, an estimated $89.5K sold.
Based on aggregated 13F filings for Q4 2022.