Ocean Power Technologies
OPTT
21 hedge funds and large institutions have $835K invested in Ocean Power Technologies in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.01% less ownership
Funds ownership: 0.34% → 0.32% (-0.01%)
13% less funds holding
Funds holding: 24 → 21 (-3)
21% less capital invested
Capital invested by funds: $1.05M → $835K (-$217K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.5K |
| 2 |
Jane Street
New York
|
-$14K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$6.82K |
| 4 |
VF
Virtu Financial
New York
|
-$6.61K |
| 5 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $469K | +$13.2K | +900 | +3% |
|
2
KBC Group
Brussels,
Belgium
| $162K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $50K | – | – | – |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $30K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $28K | -$6.61K | -450 | -18% |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | +$10.8K | +733 | +60% |
|
|
CT
7
Coastline Trust
Providence,
Rhode Island
| $19K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $18K | – | – | – |
|
|
TSS
9
Two Sigma Securities
New York
| $15K | -$6.82K | -464 | -29% |
|
|
10
Citadel Advisors
Miami,
Florida
| $11K | -$14.5K | -985 | -55% |
|
|
SF
11
Synovus Financial
Columbus,
Georgia
| $3K | – | – | – |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $2K | +$2.12K | +144 | New |
|
13
Morgan Stanley
New York
| $1K | – | – | – |
|
|
RE
14
RBC Europe
London,
United Kingdom
| $102 | – | – | – |
|
|
APA
15
American Portfolios Advisors
Holbrook,
New York
| $17 | – | – | – |
|
|
16
Jane Street
New York
| – | -$14K | -832 | Closed |
|
|
17
Citigroup
New York
| – | -$1K | -50 | Closed |
|
OPTT Hedge Fund Activity: Q3 2018 in Review
21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q3 2018, worth a combined $835K — down 21% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OPTT and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $13.2K. The largest seller was Citadel Advisors, cutting an estimated $14.5K.
- 21 institutional investors held Ocean Power Technologies (OPTT) as of Q3 2018, down from 24 in Q2 2018.
- Funds reported $835K of Ocean Power Technologies stock for Q3 2018, down 21% quarter-over-quarter.
- 1 fund opened new Ocean Power Technologies positions in Q3 2018 and 4 closed out, a net change of -3 holders.
- The largest Ocean Power Technologies buyer in Q3 2018 was Vanguard Group, an estimated $13.2K added.
- The largest Ocean Power Technologies seller in Q3 2018 was Citadel Advisors, an estimated $14.5K sold.
Based on aggregated 13F filings for Q3 2018.