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Ocean Power Technologies

29 hedge funds and large institutions have $6.39M invested in Ocean Power Technologies in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

150% more capital invested

Capital invested by funds: $2.56M → $6.39M (+$3.83M)

32% more call options, than puts

Call options by funds: $125K | Put options by funds: $95K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2829 (+1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
6
Calls
$125K
Puts
$95K
Net Calls
+$30K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.56M
CS
2
Credit Suisse
Switzerland
$851K +$770K +1,140 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$721K +$319K +472 +96%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$705K
Renaissance Technologies
5
Renaissance Technologies
New York
$518K -$238K -352 -34%
BSPF
6
British Steel Pension Fund
United Kingdom
$418K
VKH
7
Virtu KCG Holdings
New York
$397K +$261K +386 +259%
DL
8
Delta Lloyd
Netherlands
$336K +$159K +235 +109%
RFS
9
Rockefeller Financial Services
New York
$222K +$2.03K +3 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$142K +$676 +1 +0.5%
Northern Trust
11
Northern Trust
Illinois
$98K +$50.7K +75 +134%
AL
12
Airain Ltd
Guernsey
$85K +$76.3K +113 New
BCM
13
Bridgeway Capital Management
Texas
$67K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50K
Goldman Sachs
15
Goldman Sachs
New York
$42K +$37.8K +56 New
Morgan Stanley
16
Morgan Stanley
New York
$39K +$5.4K +8 +18%
GC
17
Guggenheim Capital
Illinois
$38K +$34.5K +51 New
Citigroup
18
Citigroup
New York
$31K +$3.38K +5 +14%
BA
19
BlackRock Advisors
Delaware
$13K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13K
NFA
21
Nationwide Fund Advisors
Ohio
$12K
U
22
UBS
Switzerland
$8K -$62.1K -92 -90%
WTC
23
WhitTier Trust Company
Nevada
$6K
Group One Trading
24
Group One Trading
Illinois
$6K +$5.4K +8 New
Ameriprise
25
Ameriprise
Minnesota
$4K

OPTT Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q1 2014, worth a combined $6.39M — up 150% from $2.56M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OPTT positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $770K. The largest seller was Renaissance Technologies, cutting an estimated $238K.

  • 29 institutional investors held Ocean Power Technologies (OPTT) as of Q1 2014, up from 28 in Q4 2013.
  • Funds reported $6.39M of Ocean Power Technologies stock for Q1 2014, up 150% quarter-over-quarter.
  • 7 funds opened new Ocean Power Technologies positions in Q1 2014 and 6 closed out, a net change of +1 holder.
  • The largest Ocean Power Technologies buyer in Q1 2014 was Credit Suisse, an estimated $770K added.
  • The largest Ocean Power Technologies seller in Q1 2014 was Renaissance Technologies, an estimated $238K sold.

Based on aggregated 13F filings for Q1 2014.