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Ormat Technologies
ORA

106 hedge funds and large institutions have $284M invested in Ormat Technologies in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 90 → 106 (+16)

0.48% more ownership

Funds ownership: 22.38% → 22.86% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $305M → $284M (-$20.5M)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
26
Reduced
37
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.57M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.43M
4
MHI
Miller Howard Investments
New York
+$2.03M
5
Invesco
Invesco
Georgia
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$9.24M
2
BFA
BlackRock Fund Advisors
California
-$1.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$877K
4
IAMU
Impax Asset Management (UK)
United Kingdom
-$443K
5
BIT
BlackRock Institutional Trust
California
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Senvest Management
New York
$1.66M – – –
DCM
27
Dupont Capital Management
Delaware
$1.65M +$565K +19,890 +53%
Charles Schwab
28
Charles Schwab
California
$1.63M +$682 +24 +0%
BIM
29
BlackRock Investment Management
Delaware
$1.53M -$203K -7,131 -12%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.48M +$156K +5,477 +12%
Citadel Advisors
31
Citadel Advisors
Florida
$1.46M +$1.03M +36,314 +256%
FMT
32
First Mercantile Trust
Tennessee
$1.04M +$1.03M +36,216 New
SIM
33
Spark Investment Management
New York
$939K +$927K +32,600 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$932K +$5.68K +200 +0.6%
GAAM
35
Guinness Atkinson Asset Management
California
$913K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$824K -$153K -5,391 -16%
MMH
37
Menora Mivtachim Holdings
Israel
$786K -$102K -3,600 -12%
AG
38
Aperio Group
California
$786K +$55.6K +1,958 +8%
Morgan Stanley
39
Morgan Stanley
New York
$767K +$152K +5,344 +25%
TA
40
Teachers Advisors
New York
$737K -$12.6K -445 -2%
SFM
41
Sphera Funds Management
Israel
$677K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$635K +$1.22K +43 +0.2%
BA
43
BlackRock Advisors
Delaware
$627K -$21.3K -751 -3%
MAM
44
Meeder Asset Management
Ohio
$623K +$614K +21,600 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$617K +$173K +6,096 +40%
Swiss National Bank
46
Swiss National Bank
Switzerland
$611K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$593K -$92.1K -3,240 -14%
SAMC
48
Shinko Asset Management Company
Japan
$591K -$51.2K -1,800 -8%
LPL Financial
49
LPL Financial
California
$555K -$28 -1 -0%
CIP
50
Convergence Investment Partners
Florida
$529K +$522K +18,350 New
1
2
3 4 5

ORA Hedge Fund Activity: Q2 2014 in Review

106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2014, worth a combined $284M — down 6.7% from $305M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ORA positions and 0 closed out — a net gain of 17 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.57M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $9.24M.

  • 106 institutional investors held Ormat Technologies (ORA) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $284M of Ormat Technologies stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 17 funds opened new Ormat Technologies positions in Q2 2014 and 0 closed out, a net change of +17 holders.
  • The largest Ormat Technologies buyer in Q2 2014 was Norges Bank, an estimated $5.57M added.
  • The largest Ormat Technologies seller in Q2 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2014.