Ocean Power Technologies
OPTT
22 hedge funds and large institutions have $886K invested in Ocean Power Technologies in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 21 → 22 (+1)
0.81% less ownership
Funds ownership: 8.46% → 7.65% (-0.81%)
22% less capital inflows, than outflows
Capital inflows: $230K | Capital outflows: $296K
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$86.2K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.7K |
| 3 |
Virtu KCG Holdings
New York
|
+$34.5K |
| 4 |
Coastline Trust
Providence,
Rhode Island
|
+$11.5K |
| 5 |
Goldman Sachs
New York
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$264K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$11.5K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.75K |
| 5 |
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4K |
OPTT Hedge Fund Activity: Q4 2014 in Review
22 of the 3,765 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: 5 funds opened new OPTT positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was KBC Group, opening a new position worth an estimated $86.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $264K.
- 22 institutional investors held Ocean Power Technologies (OPTT) as of Q4 2014, up from 21 in Q3 2014.
- Funds reported $886K of Ocean Power Technologies stock for Q4 2014, down 49% quarter-over-quarter.
- 5 funds opened new Ocean Power Technologies positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest Ocean Power Technologies buyer in Q4 2014 was KBC Group, an estimated $86.2K added.
- The largest Ocean Power Technologies seller in Q4 2014 was Dimensional Fund Advisors, an estimated $264K sold.
Based on aggregated 13F filings for Q4 2014.