Ocean Power Technologies
OPTT
12 hedge funds and large institutions have $76K invested in Ocean Power Technologies in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.84% less ownership
Funds ownership: 3.06% → 2.22% (-0.84%)
62% less capital invested
Capital invested by funds: $201K → $76K (-$125K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$125K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.19K |
| 3 |
Morgan Stanley
New York
|
+$66 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$184K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$49 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $67K | +$125K | +182,857 | New |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $7K | – | – | – |
|
|
3
Victory Capital Management
San Antonio,
Texas
| $2K | +$2.19K | +3,198 | New |
|
|
RE
4
RBC Europe
London,
United Kingdom
| $1 | – | – | – |
|
|
AIC
5
AWM Investment Company
New York
| – | -$184K | -211,891 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$49 | -72 | -92% |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$34 | +50 | New |
|
|
8
Morgan Stanley
New York
| – | +$66 | +97 | +145% |
|
OPTT Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q1 2020, worth a combined $76K — down 62% from $201K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OPTT positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $125K. The largest seller was AWM Investment Company, exiting entirely with an estimated $184K sold.
- 12 institutional investors held Ocean Power Technologies (OPTT) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $76K of Ocean Power Technologies stock for Q1 2020, down 62% quarter-over-quarter.
- 3 funds opened new Ocean Power Technologies positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest Ocean Power Technologies buyer in Q1 2020 was Renaissance Technologies, an estimated $125K added.
- The largest Ocean Power Technologies seller in Q1 2020 was AWM Investment Company, an estimated $184K sold.
Based on aggregated 13F filings for Q1 2020.