Ocean Power Technologies
OPTT
22 hedge funds and large institutions have $2.38M invested in Ocean Power Technologies in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 21 → 22 (+1)
4.19% less ownership
Funds ownership: 12.46% → 8.27% (-4.2%)
61% less call options, than puts
Call options by funds: $26K | Put options by funds: $66K
61% less capital inflows, than outflows
Capital inflows: $748K | Capital outflows: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$249K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$132K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$73.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$73.3K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
-$851K |
| 2 |
Renaissance Technologies
New York
|
-$518K |
| 3 |
Rockefeller Financial Services
New York
|
-$222K |
| 4 |
Virtu KCG Holdings
New York
|
-$205K |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$85K |
OPTT Hedge Fund Activity: Q2 2014 in Review
22 of the 3,491 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 $6.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OPTT positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $249K. The largest seller was Credit Suisse, exiting entirely with an estimated $851K sold.
- 22 institutional investors held Ocean Power Technologies (OPTT) as of Q2 2014, up from 21 in Q1 2014.
- Funds reported $2.38M of Ocean Power Technologies stock for Q2 2014, down 63% quarter-over-quarter.
- 7 funds opened new Ocean Power Technologies positions in Q2 2014 and 6 closed out, a net change of +1 holder.
- The largest Ocean Power Technologies buyer in Q2 2014 was Vanguard Group, an estimated $249K 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.