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Ocean Power Technologies

39 hedge funds and large institutions have $10.7M invested in Ocean Power Technologies in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $491K | Put options by funds: $242K

0.44% less ownership

Funds ownership: 13.99%13.55% (-0.44%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

10% less capital invested

Capital invested by funds: $11.9M → $10.7M (-$1.22M)

11% less funds holding

Funds holding: 4439 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
8
Calls
$491K
Puts
$242K
Net Calls
+$249K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$3.86M +$152K +119,190 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63M -$495K -387,471 -17%
BlackRock
3
BlackRock
New York
$994K -$9.54K -7,476 -1%
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$884K +$84K +65,848 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$662K +$67.9K +53,222 +13%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$658K -$9.35K -7,329 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$169K
BCM
8
Bridgeway Capital Management
Texas
$148K +$102K +80,000 +320%
Northern Trust
9
Northern Trust
Illinois
$130K
UBS Group
10
UBS Group
Switzerland
$96K -$27.9K -21,852 -24%
Morgan Stanley
11
Morgan Stanley
New York
$80K -$33.9K -26,584 -32%
Jane Street
12
Jane Street
New York
$55K +$50K +39,202 New
XT
13
XTX Topco
Cayman Islands
$52K +$7.56K +5,923 +19%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$41K +$5.74K +4,500 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36K
Citadel Advisors
16
Citadel Advisors
Florida
$35K -$19.5K -15,304 -38%
Wells Fargo
17
Wells Fargo
California
$25K +$28 +22 +0.1%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$22K
TSS
19
Two Sigma Securities
New York
$19K +$17.3K +13,556 New
Charles Schwab
20
Charles Schwab
California
$18K
William Blair & Company
21
William Blair & Company
Illinois
$14K
CL
22
CIM LLC
New York
$13K
Group One Trading
23
Group One Trading
Illinois
$12K +$2.3K +1,800 +27%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$11.2K +$1.72K +1,350 +20%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$5K

OPTT Hedge Fund Activity: Q1 2022 in Review

39 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q1 2022, worth a combined $10.7M — down 10% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OPTT and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was State Street, adding an estimated $152K. The largest seller was Vanguard Group, cutting an estimated $495K.

  • 39 institutional investors held Ocean Power Technologies (OPTT) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $10.7M of Ocean Power Technologies stock for Q1 2022, down 10% quarter-over-quarter.
  • 4 funds opened new Ocean Power Technologies positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest Ocean Power Technologies buyer in Q1 2022 was State Street, an estimated $152K added.
  • The largest Ocean Power Technologies seller in Q1 2022 was Vanguard Group, an estimated $495K sold.

Based on aggregated 13F filings for Q1 2022.