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Ocean Power Technologies

36 hedge funds and large institutions have $1.31M invested in Ocean Power Technologies in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 3336 (+3)

0.45% more ownership

Funds ownership: 6.59%7.04% (+0.45%)

14% less capital invested

Capital invested by funds: $1.51M → $1.31M (-$204K)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
3
Closed
4
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$573K
BlackRock
2
BlackRock
New York
$183K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$151K
B
4
Bailard
California
$62.2K -$14.4K -43,510 -18%
State Street
5
State Street
Massachusetts
$62K
Northern Trust
6
Northern Trust
Illinois
$46.3K +$13.6K +41,096 +39%
BCM
7
Bridgeway Capital Management
Texas
$41.1K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$34.9K +$36.5K +110,370 New
Morgan Stanley
9
Morgan Stanley
New York
$31.8K +$14.9K +45,088 +81%
Citadel Advisors
10
Citadel Advisors
Florida
$29.9K +$18.6K +56,397 +148%
Jane Street
11
Jane Street
New York
$15.4K +$16.2K +48,870 New
Charles Schwab
12
Charles Schwab
California
$15.4K
SM
13
Sabby Management
Florida
$8.4K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.16K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8K -$87 -264 -1%
Millennium Management
16
Millennium Management
New York
$6.91K +$188 +570 +3%
TRCT
17
Tower Research Capital (TRC)
New York
$6.77K +$5.49K +16,609 +346%
TC
18
TownSquare Capital
Utah
$5.06K
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$4.14K +$4.33K +13,100 New
GSC
20
Ground Swell Capital
South Carolina
$4.05K +$4.24K +12,820 New
CFG
21
Cooper Financial Group
California
$3.16K
Group One Trading
22
Group One Trading
Illinois
$1.92K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86K +$1.95K +5,900 New
UBS Group
24
UBS Group
Switzerland
$792 +$827 +2,501 +62,525%
FFA
25
Farther Finance Advisors
California
$592 +$619 +1,872 New

OPTT Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ocean Power Technologies (OPTT) for Q4 2023, worth a combined $1.31M — down 14% from $1.51M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OPTT positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $36.5K. The largest seller was Bailard, cutting an estimated $14.4K.

  • 36 institutional investors held Ocean Power Technologies (OPTT) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $1.31M of Ocean Power Technologies stock for Q4 2023, down 14% quarter-over-quarter.
  • 8 funds opened new Ocean Power Technologies positions in Q4 2023 and 4 closed out, a net change of +4 holders.
  • The largest Ocean Power Technologies buyer in Q4 2023 was Susquehanna International Group, an estimated $36.5K added.
  • The largest Ocean Power Technologies seller in Q4 2023 was Bailard, an estimated $14.4K sold.

Based on aggregated 13F filings for Q4 2023.