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Ocean Power Technologies

20 hedge funds and large institutions have $931K invested in Ocean Power Technologies in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0.01% more ownership

Funds ownership: 0.33%0.34% (+0.01%)

5% less funds holding

Funds holding: 2120 (-1)

24% less capital invested

Capital invested by funds: $1.23M → $931K (-$301K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$270K +$320K +6,087 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$177K +$28K +534 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$142K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92K +$109K +2,070 New
KBC Group
5
KBC Group
Belgium
$68K +$80.7K +1,538 New
CT
6
Coastline Trust
Rhode Island
$60K
VKH
7
Virtu KCG Holdings
New York
$46K +$55K +1,048 New
ARTA
8
A.R.T. Advisors
New York
$29K +$35.2K +670 New
Citadel Advisors
9
Citadel Advisors
Florida
$24K -$70.3K -1,339 -71%
UBS Group
10
UBS Group
Switzerland
$8K -$1.94K -37 -19%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$7K
BlackRock
12
BlackRock
New York
$4K +$3.78K +72 New
Deutsche Bank
13
Deutsche Bank
Germany
$2K +$3.15K +60 New
RBC
14
Roble Belko & Company
Pennsylvania
$1K
Creative Planning
15
Creative Planning
Kansas
$1K +$52 +1 +5%
OAM
16
Oxford Asset Management
United Kingdom
-$298K -5,058 Closed
CS
17
Credit Suisse
Switzerland
-$159K -2,689 Closed
AL
18
Airain Ltd
Guernsey
-$88K -1,485 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$67K -1,000 Closed
TDC
20
Thompson Davis & Co
Virginia
-$1K -20 Closed
Citigroup
21
Citigroup
New York
-$1K -15 Closed
Bank of America
22
Bank of America
North Carolina
-$577 -11 -92%
SIC
23
Salem Investment Counselors
North Carolina
-$1K -10 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$52 -1 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
+$52 +1 New

OPTT Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q1 2017, worth a combined $931K — down 24% from $1.23M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OPTT positions and 7 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $320K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $298K sold.

  • 20 institutional investors held Ocean Power Technologies (OPTT) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $931K of Ocean Power Technologies stock for Q1 2017, down 24% quarter-over-quarter.
  • 9 funds opened new Ocean Power Technologies positions in Q1 2017 and 7 closed out, a net change of +2 holders.
  • The largest Ocean Power Technologies buyer in Q1 2017 was Charles Schwab, an estimated $320K added.
  • The largest Ocean Power Technologies seller in Q1 2017 was Oxford Asset Management, an estimated $298K sold.

Based on aggregated 13F filings for Q1 2017.