Ocean Power Technologies
OPTT
21 hedge funds and large institutions have $1.75M invested in Ocean Power Technologies in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0.19% more ownership
Funds ownership: 8.27% → 8.46% (+0.19%)
8% less capital inflows, than outflows
Capital inflows: $250K | Capital outflows: $272K
5% less funds holding
Funds holding: 22 → 21 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
76% less call options, than puts
Call options by funds: $8K | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125K |
| 2 |
Goldman Sachs
New York
|
+$46.9K |
| 3 |
Virtu KCG Holdings
New York
|
+$39.1K |
| 4 |
Coastline Trust
Providence,
Rhode Island
|
+$31.3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$148K |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
-$26K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.4K |
| 4 |
Morgan Stanley
New York
|
-$23.4K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.82K |
OPTT Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q3 2014, worth a combined $1.75M — down 26% from $2.38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OPTT and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $125K. The largest seller was Delta Lloyd, exiting entirely with an estimated $148K sold.
- 21 institutional investors held Ocean Power Technologies (OPTT) as of Q3 2014, down from 22 in Q2 2014.
- Funds reported $1.75M of Ocean Power Technologies stock for Q3 2014, down 26% quarter-over-quarter.
- 2 funds opened new Ocean Power Technologies positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Ocean Power Technologies buyer in Q3 2014 was Vanguard Group, an estimated $125K added.
- The largest Ocean Power Technologies seller in Q3 2014 was Delta Lloyd, an estimated $148K sold.
Based on aggregated 13F filings for Q3 2014.