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Ocean Power Technologies
OPTT

12 hedge funds and large institutions have $81K invested in Ocean Power Technologies in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

29% less funds holding

Funds holding: 17 → 12 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

70% less capital invested

Capital invested by funds: $273K → $81K (-$192K)

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$20.1K
2
Citigroup
Citigroup
New York
+$275
3
MFS
MSI Financial Services
Massachusetts
+$275
4
TRCT
Tower Research Capital (TRC)
New York
+$275
5
Bank of America
Bank of America
North Carolina
+$110

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$36K
2
KBC Group
KBC Group
Belgium
-$35K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$33K
4
CT
Coastline Trust
Rhode Island
-$30K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$51K +$20.1K +366 +43%
BSPF
2
British Steel Pension Fund
United Kingdom
$24K +$30.8K +560 New
BA
3
BlackRock Advisors
Delaware
$2K – – –
UBS Group
4
UBS Group
Switzerland
$2K +$110 +2 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K – – –
Citigroup
6
Citigroup
New York
$1K +$275 +5 +21%
Citadel Advisors
7
Citadel Advisors
Florida
– -$36K -450 Closed
KBC Group
8
KBC Group
Belgium
– -$35K -443 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$33K -411 Closed
CT
10
Coastline Trust
Rhode Island
– -$30K -380 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$26K -329 Closed
VKH
12
Virtu KCG Holdings
New York
– -$18K -231 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$9K -114 Closed
Northern Trust
14
Northern Trust
Illinois
– -$7K -96 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$55 -1 -17%
Bank of America
16
Bank of America
North Carolina
– +$110 +2 +200%
MFS
17
MSI Financial Services
Massachusetts
– +$275 +5 New
TRCT
18
Tower Research Capital (TRC)
New York
– +$275 +5 New

OPTT Hedge Fund Activity: Q4 2015 in Review

12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q4 2015, worth a combined $81K — down 70% from $273K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OPTT and 3 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $20.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $36K sold.

  • 12 institutional investors held Ocean Power Technologies (OPTT) as of Q4 2015, down from 17 in Q3 2015.
  • Funds reported $81K of Ocean Power Technologies stock for Q4 2015, down 70% quarter-over-quarter.
  • 3 funds opened new Ocean Power Technologies positions in Q4 2015 and 8 closed out, a net change of -5 holders.
  • The largest Ocean Power Technologies buyer in Q4 2015 was Renaissance Technologies, an estimated $20.1K added.
  • The largest Ocean Power Technologies seller in Q4 2015 was Citadel Advisors, an estimated $36K sold.

Based on aggregated 13F filings for Q4 2015.