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Ormat Technologies
ORA

90 hedge funds and large institutions have $305M invested in Ormat Technologies in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $284M → $305M (+$20.4M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.57% less ownership

Funds ownership: 22.95% → 22.38% (-0.57%)

2% less funds holding

Funds holding: 92 → 90 (-2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
34
Reduced
25
Closed
6
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
2
TAM
Trillium Asset Management
Massachusetts
+$793K
3
AG
Aperio Group
California
+$681K
4
SFM
Sphera Funds Management
Israel
+$632K
5
BIT
BlackRock Institutional Trust
California
+$594K

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$5.27M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.46M
3
DL
Delta Lloyd
Netherlands
-$1.35M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.08M
5
DCM
Dupont Capital Management
Delaware
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Senvest Management
New York
$1.73M – – –
Charles Schwab
27
Charles Schwab
California
$1.7M +$137K +5,096 +10%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.38M +$94.9K +3,526 +8%
DCM
29
Dupont Capital Management
Delaware
$1.12M -$834K -30,991 -45%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.02M +$245K +9,097 +37%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$965K +$5.38K +200 +0.6%
GAAM
32
Guinness Atkinson Asset Management
California
$950K – – –
MMH
33
Menora Mivtachim Holdings
Israel
$926K +$449K +16,700 +118%
Goldman Sachs
34
Goldman Sachs
New York
$792K -$355K -13,176 -33%
TA
35
Teachers Advisors
New York
$781K – – –
AG
36
Aperio Group
California
$759K +$681K +25,292 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$715K -$23.1K -860 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$713K +$234K +8,685 +57%
SFM
39
Sphera Funds Management
Israel
$704K +$632K +23,472 New
BA
40
BlackRock Advisors
Delaware
$675K -$166K -6,177 -22%
SAMC
41
Shinko Asset Management Company
Japan
$669K +$45.8K +1,700 +8%
NFA
42
Nationwide Fund Advisors
Ohio
$659K – – –
Morgan Stanley
43
Morgan Stanley
New York
$638K +$529K +19,663 +1,237%
Swiss National Bank
44
Swiss National Bank
Switzerland
$636K +$108K +4,000 +23%
LPL Financial
45
LPL Financial
California
$578K – – –
ProShare Advisors
46
ProShare Advisors
Maryland
$536K +$481K +17,859 New
NG
47
NatWest Group
United Kingdom
$506K +$130K +4,843 +40%
SI
48
Stephens Inc
Arkansas
$503K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$459K -$140K -5,200 -25%
CS
50
Credit Suisse
Switzerland
$459K -$92.5K -3,435 -18%
1
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ORA Hedge Fund Activity: Q1 2014 in Review

90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2014, worth a combined $305M — up 7.2% from $284M a quarter earlier.

Fund positioning in ORA was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 34 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.48M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $5.27M.

  • 90 institutional investors held Ormat Technologies (ORA) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $305M of Ormat Technologies stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 6 funds opened new Ormat Technologies positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest Ormat Technologies buyer in Q1 2014 was Vanguard Group, an estimated $1.48M added.
  • The largest Ormat Technologies seller in Q1 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2014.