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Ocean Power Technologies
OPTT

29 hedge funds and large institutions have $886K invested in Ocean Power Technologies in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 29 → 29 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

49% less capital invested

Capital invested by funds: $1.75M → $886K (-$867K)

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
6
Closed
6
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$84.9K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$50.8K
3
VKH
Virtu KCG Holdings
New York
+$34.1K
4
Renaissance Technologies
Renaissance Technologies
New York
+$13K
5
CT
Coastline Trust
Rhode Island
+$9.58K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$265K
2
Group One Trading
Group One Trading
Illinois
-$12.3K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$8K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.37K
5
NFA
Nationwide Fund Advisors
Ohio
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$249K – – –
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$117K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81K -$265K -1,381 -68%
BSPF
4
British Steel Pension Fund
United Kingdom
$71K – – –
VKH
5
Virtu KCG Holdings
New York
$56K +$34.1K +178 +68%
KBC Group
6
KBC Group
Belgium
$56K +$84.9K +443 New
Goldman Sachs
7
Goldman Sachs
New York
$45K +$8.43K +44 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$34K +$50.8K +265 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$27K -$5.37K -28 -12%
CT
11
Coastline Trust
Rhode Island
$23K +$9.58K +50 +38%
Citadel Advisors
12
Citadel Advisors
Florida
$20K +$6.71K +35 +28%
Northern Trust
13
Northern Trust
Illinois
$15K -$192 -1 -0.9%
BCM
14
Bridgeway Capital Management
Texas
$11K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$9K +$13K +68 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8K – – –
LFG
17
LifePlan Financial Group
Ohio
$6K +$9.58K +50 New
Citigroup
18
Citigroup
New York
$3K -$192 -1 -4%
Morgan Stanley
19
Morgan Stanley
New York
$3K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K +$4.79K +25 New
BA
21
BlackRock Advisors
Delaware
$2K – – –
BIM
22
BlackRock Investment Management
Delaware
$2K – – –
SIA
23
Stancorp Investment Advisers
Oregon
$2K +$2.49K +13 New
Wells Fargo
24
Wells Fargo
California
$1K -$958 -5 -50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K – – –
1
2

OPTT Hedge Fund Activity: Q4 2014 in Review

29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q4 2014, worth a combined $886K — down 49% from $1.75M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OPTT positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was KBC Group, opening a new position worth an estimated $84.9K. The largest seller was Dimensional Fund Advisors, cutting an estimated $265K.

  • 29 institutional investors held Ocean Power Technologies (OPTT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $886K of Ocean Power Technologies stock for Q4 2014, down 49% quarter-over-quarter.
  • 7 funds opened new Ocean Power Technologies positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest Ocean Power Technologies buyer in Q4 2014 was KBC Group, an estimated $84.9K added.
  • The largest Ocean Power Technologies seller in Q4 2014 was Dimensional Fund Advisors, an estimated $265K sold.

Based on aggregated 13F filings for Q4 2014.