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Ocean Power Technologies
OPTT

28 hedge funds and large institutions have $2.56M invested in Ocean Power Technologies in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% more funds holding

Funds holding: 26 → 28 (+2)

7% less capital invested

Capital invested by funds: $2.74M → $2.56M (-$179K)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$87.7K
2
RCM
Rotella Capital Management
Washington
+$20K
3
VKH
Virtu KCG Holdings
New York
+$18.8K
4
U
UBS
Switzerland
+$18K
5
Morgan Stanley
Morgan Stanley
New York
+$17.6K

Top Sellers

Rank Fund Capital Flow
1
DL
Delta Lloyd
Netherlands
-$444K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$242K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$68.1K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.87K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$166
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$806K -$5.87K -15 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$402K +$87.7K +224 +27%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$364K – – –
BSPF
4
British Steel Pension Fund
United Kingdom
$215K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$190K -$242K -617 -56%
RFS
6
Rockefeller Financial Services
New York
$113K – – –
DL
7
Delta Lloyd
Netherlands
$82K -$444K -1,135 -84%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$73K – – –
VKH
9
Virtu KCG Holdings
New York
$57K +$18.8K +48 +48%
U
10
UBS
Switzerland
$40K +$18K +46 +82%
BIT
11
BlackRock Institutional Trust
California
$34K – – –
BCM
12
Bridgeway Capital Management
Texas
$34K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26K – – –
Northern Trust
14
Northern Trust
Illinois
$22K – – –
RCM
15
Rotella Capital Management
Washington
$20K +$20K +51 New
Morgan Stanley
16
Morgan Stanley
New York
$17K +$17.6K +45 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$16K – – –
Citigroup
18
Citigroup
New York
$14K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8K – – –
BA
20
BlackRock Advisors
Delaware
$7K +$3.52K +9 +100%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6K -$68.1K -174 -91%
NFA
22
Nationwide Fund Advisors
Ohio
$6K – – –
WTC
23
WhitTier Trust Company
Nevada
$3K +$3.13K +8 New
Bank of America
24
Bank of America
North Carolina
$3K +$3.52K +9 +900%
Ameriprise
25
Ameriprise
Minnesota
$2K – – –
1
2

OPTT Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q4 2013, worth a combined $2.56M — down 6.5% from $2.74M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OPTT positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $87.7K. The largest seller was Delta Lloyd, cutting an estimated $444K.

  • 28 institutional investors held Ocean Power Technologies (OPTT) as of Q4 2013, up from 26 in Q3 2013.
  • Funds reported $2.56M of Ocean Power Technologies stock for Q4 2013, down 6.5% quarter-over-quarter.
  • 3 funds opened new Ocean Power Technologies positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest Ocean Power Technologies buyer in Q4 2013 was Renaissance Technologies, an estimated $87.7K added.
  • The largest Ocean Power Technologies seller in Q4 2013 was Delta Lloyd, an estimated $444K sold.

Based on aggregated 13F filings for Q4 2013.