Ocean Power Technologies
OPTT
17 hedge funds and large institutions have $273K invested in Ocean Power Technologies in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% less funds holding
Funds holding: 20 → 17 (-3)
27% less capital invested
Capital invested by funds: $375K → $273K (-$102K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.9K |
| 2 |
Renaissance Technologies
New York
|
+$7.54K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$4.92K |
| 4 |
Goldman Sachs
New York
|
+$301 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7K |
| 2 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.01K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.81K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$402 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $67K | +$7.54K | +75 | +10% |
|
|
2
Citadel Advisors
Miami,
Florida
| $36K | +$38.9K | +387 | +614% |
|
3
KBC Group
Brussels,
Belgium
| $35K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $33K | – | – | – |
|
|
CT
5
Coastline Trust
Providence,
Rhode Island
| $30K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $26K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $18K | +$4.92K | +49 | +27% |
|
|
8
Goldman Sachs
New York
| $9K | +$301 | +3 | +3% |
|
|
9
Northern Trust
Chicago,
Illinois
| $7K | -$402 | -4 | -4% |
|
|
BA
10
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | -$1.81K | -18 | -30% |
|
12
Citigroup
New York
| $2K | – | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
14
Bank of New York Mellon
New York
| – | -$7K | -71 | Closed |
|
|
LFG
15
LifePlan Financial Group
Dayton,
Ohio
| – | -$5K | -50 | Closed |
|
|
LTFS
16
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2.01K | -20 | -69% |
|
OPTT Hedge Fund Activity: Q3 2015 in Review
17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q3 2015, worth a combined $273K — down 27% from $375K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OPTT and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $38.9K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $7K sold.
- 17 institutional investors held Ocean Power Technologies (OPTT) as of Q3 2015, down from 20 in Q2 2015.
- Funds reported $273K of Ocean Power Technologies stock for Q3 2015, down 27% quarter-over-quarter.
- 0 funds opened new Ocean Power Technologies positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Ocean Power Technologies buyer in Q3 2015 was Citadel Advisors, an estimated $38.9K added.
- The largest Ocean Power Technologies seller in Q3 2015 was Bank of New York Mellon, an estimated $7K sold.
Based on aggregated 13F filings for Q3 2015.