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Ocean Power Technologies

31 hedge funds and large institutions have $2.38M invested in Ocean Power Technologies in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7% more funds holding

Funds holding: 2931 (+2)

61% less call options, than puts

Call options by funds: $26K | Put options by funds: $66K

63% less capital invested

Capital invested by funds: $6.39M → $2.38M (-$4.01M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
5
Closed
6
Calls
$26K
Puts
$66K
Net Calls
-$40K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$685K -$4.89K -10 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483K +$247K +506 +52%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$310K
BSPF
4
British Steel Pension Fund
United Kingdom
$184K
DL
5
Delta Lloyd
Netherlands
$148K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$107K +$66.5K +136 +71%
AQR Capital Management
7
AQR Capital Management
Connecticut
$85K +$127K +259 New
Citadel Advisors
8
Citadel Advisors
Florida
$46K +$68K +139 New
Morgan Stanley
9
Morgan Stanley
New York
$40K +$34.7K +71 +134%
Northern Trust
10
Northern Trust
Illinois
$38K -$7.82K -16 -12%
Goldman Sachs
11
Goldman Sachs
New York
$38K +$28.8K +59 +105%
VKH
12
Virtu KCG Holdings
New York
$35K -$208K -426 -80%
BCM
13
Bridgeway Capital Management
Texas
$29K
Group One Trading
14
Group One Trading
Illinois
$28K +$37.6K +77 +963%
DTL
15
Dynamic Technology Lab
Singapore
$26K +$39.1K +80 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22K
Citigroup
17
Citigroup
New York
$19K +$7.33K +15 +36%
U
18
UBS
Switzerland
$15K +$17.1K +35 +350%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11K +$16.1K +33 New
BA
20
BlackRock Advisors
Delaware
$6K
NFA
21
Nationwide Fund Advisors
Ohio
$5K
BIM
22
BlackRock Investment Management
Delaware
$5K +$7.82K +16 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K -$2.93K -6 -35%
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$3.42K +7 +700%
Wells Fargo
25
Wells Fargo
California
$3K +$4.89K +10 New

OPTT Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q2 2014, worth a combined $2.38M — down 63% from $6.39M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OPTT positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $247K. The largest seller was Credit Suisse, exiting entirely with an estimated $851K sold.

  • 31 institutional investors held Ocean Power Technologies (OPTT) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $2.38M of Ocean Power Technologies stock for Q2 2014, down 63% quarter-over-quarter.
  • 8 funds opened new Ocean Power Technologies positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest Ocean Power Technologies buyer in Q2 2014 was Vanguard Group, an estimated $247K added.
  • The largest Ocean Power Technologies seller in Q2 2014 was Credit Suisse, an estimated $851K sold.

Based on aggregated 13F filings for Q2 2014.