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Ocean Power Technologies

36 hedge funds and large institutions have $2.14M invested in Ocean Power Technologies in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.94M → $2.14M (+$199K)

0.48% less ownership

Funds ownership: 7.71%7.23% (-0.48%)

5% less funds holding

Funds holding: 3836 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
10
Closed
6
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$962K
BlackRock
2
BlackRock
New York
$374K +$2.44K +3,990 +0.6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$253K
State Street
4
State Street
Massachusetts
$104K
B
5
Bailard
California
$86.8K
BCM
6
Bridgeway Capital Management
Texas
$68.9K -$30.6K -50,000 -28%
Millennium Management
7
Millennium Management
New York
$57K +$28.6K +46,754 +76%
Northern Trust
8
Northern Trust
Illinois
$55.9K +$8.23K +13,467 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$34.3K -$20.9K -34,188 -35%
Charles Schwab
10
Charles Schwab
California
$25.8K
Morgan Stanley
11
Morgan Stanley
New York
$18K -$127 -208 -0.6%
UBS Group
12
UBS Group
Switzerland
$16.6K -$7.06K -11,551 -27%
SM
13
Sabby Management
Florida
$14.1K +$1.65K +2,695 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.7K
VF
15
Virtu Financial
New York
$12K -$17.8K -29,158 -57%
FAFN
16
First Affirmative Financial Network
Colorado
$9.71K -$3.77K -6,172 -25%
TC
17
TownSquare Capital
Utah
$8.48K +$9.78K +16,000 New
CL
18
CIM LLC
New York
$5.3K
CFG
19
Cooper Financial Group
California
$5.3K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K -$1.83K -3,000 -25%
Citadel Advisors
21
Citadel Advisors
Florida
$3.36K +$3.36K +5,492 +651%
Group One Trading
22
Group One Trading
Illinois
$3.22K -$2.29K -3,745 -38%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1.82K
Osaic Holdings
24
Osaic Holdings
Arizona
$1.13K -$4 -7 -0.3%
Bank of America
25
Bank of America
North Carolina
$425 -$1.3K -2,132 -73%

OPTT Hedge Fund Activity: Q1 2023 in Review

36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q1 2023, worth a combined $2.14M — up 10% from $1.94M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OPTT and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, adding an estimated $28.6K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $54K sold.

  • 36 institutional investors held Ocean Power Technologies (OPTT) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $2.14M of Ocean Power Technologies stock for Q1 2023, up 10% quarter-over-quarter.
  • 5 funds opened new Ocean Power Technologies positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Ocean Power Technologies buyer in Q1 2023 was Millennium Management, an estimated $28.6K added.
  • The largest Ocean Power Technologies seller in Q1 2023 was T. Rowe Price Associates, an estimated $54K sold.

Based on aggregated 13F filings for Q1 2023.