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Ocean Power Technologies

20 hedge funds and large institutions have $375K invested in Ocean Power Technologies in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

17% less capital invested

Capital invested by funds: $454K → $375K (-$79K)

20% less funds holding

Funds holding: 2520 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$79K +$10.8K +91 +13%
BSPF
2
British Steel Pension Fund
United Kingdom
$58K
KBC Group
3
KBC Group
Belgium
$46K
Vanguard Group
4
Vanguard Group
Pennsylvania
$42K -$79.2K -670 -62%
CT
5
Coastline Trust
Rhode Island
$39K +$11.8K +100 +36%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33K
VKH
7
Virtu KCG Holdings
New York
$19K +$15.1K +128 +237%
Goldman Sachs
8
Goldman Sachs
New York
$11K -$10.4K -88 -44%
Northern Trust
9
Northern Trust
Illinois
$10K -$1.77K -15 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7K +$946 +8 +13%
UBS Group
11
UBS Group
Switzerland
$6K +$2.6K +22 +58%
BA
12
BlackRock Advisors
Delaware
$6K +$4.61K +39 +217%
Citadel Advisors
13
Citadel Advisors
Florida
$6K +$7.45K +63 New
LFG
14
LifePlan Financial Group
Ohio
$5K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3K
Citigroup
16
Citigroup
New York
$2K
BL
17
Balentine LLC
Georgia
$1K
Morgan Stanley
18
Morgan Stanley
New York
$1K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
-$54K -568 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
-$7K -76 Closed
PP
22
Paloma Partners
Connecticut
-$7K -73 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$2K -28 Closed
BIM
24
BlackRock Investment Management
Delaware
-$1K -16 Closed

OPTT Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q2 2015, worth a combined $375K — down 17% from $454K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OPTT and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $15.1K. The largest seller was Vanguard Group, cutting an estimated $79.2K.

  • 20 institutional investors held Ocean Power Technologies (OPTT) as of Q2 2015, down from 25 in Q1 2015.
  • Funds reported $375K of Ocean Power Technologies stock for Q2 2015, down 17% quarter-over-quarter.
  • 1 fund opened new Ocean Power Technologies positions in Q2 2015 and 5 closed out, a net change of -4 holders.
  • The largest Ocean Power Technologies buyer in Q2 2015 was Virtu KCG Holdings, an estimated $15.1K added.
  • The largest Ocean Power Technologies seller in Q2 2015 was Vanguard Group, an estimated $79.2K sold.

Based on aggregated 13F filings for Q2 2015.