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Ocean Power Technologies

25 hedge funds and large institutions have $454K invested in Ocean Power Technologies in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2925 (-4)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

49% less capital invested

Capital invested by funds: $886K → $454K (-$432K)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104K -$90.6K -879 -45%
Renaissance Technologies
2
Renaissance Technologies
New York
$65K +$62.8K +609 +896%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$54K -$39.1K -379 -40%
BSPF
4
British Steel Pension Fund
United Kingdom
$54K
KBC Group
5
KBC Group
Belgium
$43K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31K +$103 +1 +0.3%
CT
7
Coastline Trust
Rhode Island
$27K +$10.3K +100 +56%
Goldman Sachs
8
Goldman Sachs
New York
$19K -$16.2K -157 -44%
Northern Trust
9
Northern Trust
Illinois
$11K
AQR Capital Management
10
AQR Capital Management
Connecticut
$7K -$13.7K -133 -64%
PP
11
Paloma Partners
Connecticut
$7K +$7.52K +73 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6K -$412 -4 -6%
VKH
13
Virtu KCG Holdings
New York
$5K -$39.8K -386 -88%
LFG
14
LifePlan Financial Group
Ohio
$5K
UBS Group
15
UBS Group
Switzerland
$3K +$3.5K +34 +850%
BA
16
BlackRock Advisors
Delaware
$2K
Citigroup
17
Citigroup
New York
$2K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K +$412 +4 +16%
Deutsche Bank
19
Deutsche Bank
Germany
$2K +$2.89K +28 New
Morgan Stanley
20
Morgan Stanley
New York
$1K -$2.06K -20 -77%
BIM
21
BlackRock Investment Management
Delaware
$1K
SIA
22
Stancorp Investment Advisers
Oregon
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$309 +3 +27%
BL
24
Balentine LLC
Georgia
$1K +$515 +5 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
-$81K -639 Closed

OPTT Hedge Fund Activity: Q1 2015 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q1 2015, worth a combined $454K — down 49% from $886K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OPTT and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $62.8K. The largest seller was Vanguard Group, cutting an estimated $90.6K.

  • 25 institutional investors held Ocean Power Technologies (OPTT) as of Q1 2015, down from 29 in Q4 2014.
  • Funds reported $454K of Ocean Power Technologies stock for Q1 2015, down 49% quarter-over-quarter.
  • 3 funds opened new Ocean Power Technologies positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest Ocean Power Technologies buyer in Q1 2015 was Renaissance Technologies, an estimated $62.8K added.
  • The largest Ocean Power Technologies seller in Q1 2015 was Vanguard Group, an estimated $90.6K sold.

Based on aggregated 13F filings for Q1 2015.