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Ocean Power Technologies

33 hedge funds and large institutions have $1.51M invested in Ocean Power Technologies in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 6.95%6.59% (-0.36%)

3% less funds holding

Funds holding: 3433 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

35% less capital invested

Capital invested by funds: $2.34M → $1.51M (-$832K)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
5
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$708K
BlackRock
2
BlackRock
New York
$226K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$187K +$217 +429 +0.1%
B
4
Bailard
California
$93.7K +$24K +47,425 +25%
State Street
5
State Street
Massachusetts
$76.5K
BCM
6
Bridgeway Capital Management
Texas
$50.7K
Northern Trust
7
Northern Trust
Illinois
$41.1K
Morgan Stanley
8
Morgan Stanley
New York
$21.7K +$10.9K +21,630 +64%
Charles Schwab
9
Charles Schwab
California
$19K
Citadel Advisors
10
Citadel Advisors
Florida
$14.9K -$18.7K -36,943 -49%
SM
11
Sabby Management
Florida
$10.4K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10K
VF
14
Virtu Financial
New York
$9K -$2.58K -5,095 -19%
Millennium Management
15
Millennium Management
New York
$8.3K -$9.35K -18,462 -46%
SF
16
Synovus Financial
Georgia
$6.82K +$8.85K +17,484 New
TC
17
TownSquare Capital
Utah
$6.24K
FAFN
18
First Affirmative Financial Network
Colorado
$3.97K -$973 -1,922 -16%
CFG
19
Cooper Financial Group
California
$3.9K
Group One Trading
20
Group One Trading
Illinois
$2.37K
TRCT
21
Tower Research Capital (TRC)
New York
$1.87K +$2.18K +4,302 +855%
Osaic Holdings
22
Osaic Holdings
Arizona
$321 -$152 -300 -27%
US Bancorp
23
US Bancorp
Minnesota
$312
SWA
24
Sutton Wealth Advisors
Florida
$273
CIA
25
Cape Investment Advisory
Georgia
$195

OPTT Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q3 2023, worth a combined $1.51M — down 35% from $2.34M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OPTT and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Bailard, adding an estimated $24K. The largest seller was Citadel Advisors, cutting an estimated $18.7K.

  • 33 institutional investors held Ocean Power Technologies (OPTT) as of Q3 2023, down from 34 in Q2 2023.
  • Funds reported $1.51M of Ocean Power Technologies stock for Q3 2023, down 35% quarter-over-quarter.
  • 4 funds opened new Ocean Power Technologies positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest Ocean Power Technologies buyer in Q3 2023 was Bailard, an estimated $24K added.
  • The largest Ocean Power Technologies seller in Q3 2023 was Citadel Advisors, an estimated $18.7K sold.

Based on aggregated 13F filings for Q3 2023.