Ocean Power Technologies
OPTT
35 hedge funds and large institutions have $1.94M invested in Ocean Power Technologies in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
8,200% more call options, than puts
Call options by funds: $166K | Put options by funds: $2K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 35 → 35 (0)
0.07% less ownership
Funds ownership: 7.78% → 7.71% (-0.07%)
14% less capital inflows, than outflows
Capital inflows: $183K | Capital outflows: $212K
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bailard
Foster City,
California
|
+$112K |
| 2 |
Renaissance Technologies
New York
|
+$24.8K |
| 3 |
Two Sigma Securities
New York
|
+$15.8K |
| 4 |
Virtu Financial
New York
|
+$12.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$89.5K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$38.6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$22.6K |
| 4 |
Synovus Financial
Columbus,
Georgia
|
-$16K |
| 5 |
Jane Street
New York
|
-$11.7K |
OPTT Hedge Fund Activity: Q4 2022 in Review
35 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q4 2022, worth a combined $1.94M — down 46% from $3.57M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OPTT positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Bailard, opening a new position worth an estimated $112K. The largest seller was Millennium Management, cutting an estimated $89.5K.
- 35 institutional investors held Ocean Power Technologies (OPTT) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.94M of Ocean Power Technologies stock for Q4 2022, down 46% quarter-over-quarter.
- 6 funds opened new Ocean Power Technologies positions in Q4 2022 and 5 closed out, a net change of +1 holder.
- The largest Ocean Power Technologies buyer in Q4 2022 was Bailard, an estimated $112K added.
- The largest Ocean Power Technologies seller in Q4 2022 was Millennium Management, an estimated $89.5K sold.
Based on aggregated 13F filings for Q4 2022.