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Ocean Power Technologies

24 hedge funds and large institutions have $1.31M invested in Ocean Power Technologies in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

15% more capital invested

Capital invested by funds: $1.15M → $1.31M (+$167K)

0.05% more ownership

Funds ownership: 0.29%0.33% (+0.05%)

4% less funds holding

Funds holding: 2524 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$650K +$120K +5,300 +21%
KBC Group
2
KBC Group
Belgium
$253K +$85.7K +3,776 +47%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$95K +$101K +4,463 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$78K
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47K
VF
6
Virtu Financial
New York
$38K +$18K +792 +80%
CT
7
Coastline Trust
Rhode Island
$29K
Northern Trust
8
Northern Trust
Illinois
$29K +$9.69K +427 +47%
TSS
9
Two Sigma Securities
New York
$27K +$10.3K +456 +56%
UBS Group
10
UBS Group
Switzerland
$26K -$9.51K -419 -25%
RJA
11
Raymond James & Associates
Florida
$20K
Charles Schwab
12
Charles Schwab
California
$12K
SF
13
Synovus Financial
Georgia
$5K +$5.67K +250 New
Citigroup
14
Citigroup
New York
$1K
RBC
15
Roble Belko & Company
Pennsylvania
$1K
Morgan Stanley
16
Morgan Stanley
New York
$1K +$1.54K +68 +756%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$482 +$522 +23 New
RE
18
RBC Europe
United Kingdom
$158
APA
19
American Portfolios Advisors
New York
$27
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
-$110K -5,000 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$14K -627 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$2K -120 Closed
BlackRock
23
BlackRock
New York
-$1.29K -57 -79%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$1K -38 Closed
Bank of America
25
Bank of America
North Carolina
+$113 +5 +500%

OPTT Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q1 2018, worth a combined $1.31M — up 15% from $1.15M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OPTT and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $120K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $110K sold.

  • 24 institutional investors held Ocean Power Technologies (OPTT) as of Q1 2018, down from 25 in Q4 2017.
  • Funds reported $1.31M of Ocean Power Technologies stock for Q1 2018, up 15% quarter-over-quarter.
  • 4 funds opened new Ocean Power Technologies positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest Ocean Power Technologies buyer in Q1 2018 was Vanguard Group, an estimated $120K added.
  • The largest Ocean Power Technologies seller in Q1 2018 was Hudson Bay Capital Management, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2018.