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Ocean Power Technologies

42 hedge funds and large institutions have $2.89M invested in Ocean Power Technologies in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

44% more call options, than puts

Call options by funds: $108K | Put options by funds: $75K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more funds holding

Funds holding: 3942 (+3)

4.37% less ownership

Funds ownership: 13.55%9.18% (-4.4%)

73% less capital invested

Capital invested by funds: $10.7M → $2.89M (-$7.78M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
5
Closed
8
Calls
$108K
Puts
$75K
Net Calls
+$33K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19M +$239K +247,157 +13%
BlackRock
2
BlackRock
New York
$397K -$2.09K -2,163 -0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$278K +$23.6K +24,441 +5%
Millennium Management
4
Millennium Management
New York
$251K +$431K +445,780 New
Jane Street
5
Jane Street
New York
$125K +$176K +182,462 +465%
VF
6
Virtu Financial
New York
$116K +$198K +204,965 New
State Street
7
State Street
Massachusetts
$111K -$2.45M -2,538,574 -93%
UBS Group
8
UBS Group
Switzerland
$69K +$52K +53,761 +79%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$68K
SM
10
Sabby Management
Florida
$62K +$107K +110,370 New
Northern Trust
11
Northern Trust
Illinois
$52K
Morgan Stanley
12
Morgan Stanley
New York
$41K +$15.8K +16,360 +29%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$21K +$36.4K +37,692 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17K +$725 +750 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15K
TSS
16
Two Sigma Securities
New York
$14K +$11.4K +11,791 +87%
CC
17
Centiva Capital
New York
$11K +$18.4K +19,061 New
Wells Fargo
18
Wells Fargo
California
$10K -$648 -670 -4%
FAFN
19
First Affirmative Financial Network
Colorado
$9K +$15.7K +16,193 New
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$8K
CL
21
CIM LLC
New York
$6K
William Blair & Company
22
William Blair & Company
Illinois
$6K
Group One Trading
23
Group One Trading
Illinois
$5K
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$5.92K +6,117 +603%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$2K

OPTT Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q2 2022, worth a combined $2.89M — down 73% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OPTT positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $431K. The largest seller was State Street, cutting an estimated $2.45M.

  • 42 institutional investors held Ocean Power Technologies (OPTT) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $2.89M of Ocean Power Technologies stock for Q2 2022, down 73% quarter-over-quarter.
  • 11 funds opened new Ocean Power Technologies positions in Q2 2022 and 8 closed out, a net change of +3 holders.
  • The largest Ocean Power Technologies buyer in Q2 2022 was Millennium Management, an estimated $431K added.
  • The largest Ocean Power Technologies seller in Q2 2022 was State Street, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2022.