Ocean Power Technologies
OPTT
21 hedge funds and large institutions have $6.4M invested in Ocean Power Technologies in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
351% more capital inflows, than outflows
Capital inflows: $1.72M | Capital outflows: $382K
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
32% more call options, than puts
Call options by funds: $125K | Put options by funds: $95K
2.76% more ownership
Funds ownership: 9.7% → 12.46% (+2.8%)
5% less funds holding
Funds holding: 22 → 21 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
+$770K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$324K |
| 3 |
Virtu KCG Holdings
New York
|
+$263K |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$162K |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$81.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$243K |
| 2 |
UBS
Zurich,
Switzerland
|
-$60.8K |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$34K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$20K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$16K |
OPTT Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q1 2014, worth a combined $6.4M — up 150% from $2.56M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OPTT and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $770K. The largest seller was Renaissance Technologies, cutting an estimated $243K.
- 21 institutional investors held Ocean Power Technologies (OPTT) as of Q1 2014, down from 22 in Q4 2013.
- Funds reported $6.4M of Ocean Power Technologies stock for Q1 2014, up 150% quarter-over-quarter.
- 4 funds opened new Ocean Power Technologies positions in Q1 2014 and 5 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 $243K sold.
Based on aggregated 13F filings for Q1 2014.