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Ocean Power Technologies

40 hedge funds and large institutions have $10.8M invested in Ocean Power Technologies in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% more ownership

Funds ownership: 7.45%8.44% (+0.99%)

11% less funds holding

Funds holding: 4540 (-5)

12% less capital invested

Capital invested by funds: $12.2M → $10.8M (-$1.47M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

45% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.87M

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
9
Closed
13
Calls
$1.03M
Puts
$1.87M
Net Calls
-$835K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.38M +$3.96M +1,600,313 +290%
BlackRock
2
BlackRock
New York
$1.77M -$8.98K -3,627 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$979K +$969K +391,418 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$909K +$272K +109,743 +43%
State Street
5
State Street
Massachusetts
$315K +$311K +125,813 New
Northern Trust
6
Northern Trust
Illinois
$241K +$90.3K +36,479 +61%
Morgan Stanley
7
Morgan Stanley
New York
$175K -$2.42M -977,741 -93%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$167K +$16K +6,461 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$132K +$130K +52,600 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$65K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$62K +$61.9K +25,000 New
Squarepoint
12
Squarepoint
New York
$53K +$2.52K +1,019 +5%
Wolverine Trading
13
Wolverine Trading
Illinois
$51K -$5.64K -2,280 -10%
Wells Fargo
14
Wells Fargo
California
$48K +$8.98K +3,626 +23%
UBS Group
15
UBS Group
Switzerland
$43K -$85.1K -34,363 -66%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$37K
Ameriprise
17
Ameriprise
Minnesota
$35K -$30.5K -12,300 -47%
BRWA
18
B. Riley Wealth Advisors
Florida
$35K +$34.4K +13,885 New
Barclays
19
Barclays
United Kingdom
$34K +$32.7K +13,195 +2,790%
Charles Schwab
20
Charles Schwab
California
$32K
FAIM
21
Financial Advocates Investment Management
Washington
$32K
CG
22
Cutler Group
California
$31K -$5.32K -2,149 -14%
TC
23
Telemus Capital
Michigan
$28K
Bank of America
24
Bank of America
North Carolina
$27K -$1.34M -541,329 -98%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$26K

OPTT Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q2 2021, worth a combined $10.8M — down 12% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OPTT and 8 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $3.96M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 40 institutional investors held Ocean Power Technologies (OPTT) as of Q2 2021, down from 45 in Q1 2021.
  • Funds reported $10.8M of Ocean Power Technologies stock for Q2 2021, down 12% quarter-over-quarter.
  • 8 funds opened new Ocean Power Technologies positions in Q2 2021 and 13 closed out, a net change of -5 holders.
  • The largest Ocean Power Technologies buyer in Q2 2021 was Vanguard Group, an estimated $3.96M added.
  • The largest Ocean Power Technologies seller in Q2 2021 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2021.