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Ormat Technologies
ORA

119 hedge funds and large institutions have $397M invested in Ormat Technologies in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more capital invested

Capital invested by funds: $258M → $397M (+$139M)

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

18% more funds holding

Funds holding: 101 → 119 (+18)

11.04% more ownership

Funds ownership: 21.64% → 32.68% (+11%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $163K

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
42
Reduced
33
Closed
4
Calls
–
Puts
$163K
Net Calls
-$163K
Net Calls Change
-$163K

Top Buyers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
+$7.92M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.48M
3
TAM
Trillium Asset Management
Massachusetts
+$2.45M
4
American Century Companies
American Century Companies
Missouri
+$2.01M
5
BFA
BlackRock Fund Advisors
California
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
IAMU
Impax Asset Management (UK)
United Kingdom
-$7.25M
2
MMH
Menora Mivtachim Holdings
Israel
-$1.92M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$1.6M
4
Invesco
Invesco
Georgia
-$1.37M
5
Norges Bank
Norges Bank
Norway
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.5M +$434K +15,835 +21%
DCM
27
Dupont Capital Management
Delaware
$2.5M +$317K +11,570 +14%
GI
28
GAMCO Investors
Connecticut
$2.34M -$110K -4,000 -4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.32M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.19M – – –
SFM
31
Sphera Funds Management
Israel
$2.13M +$7.92M +289,111 +1,454%
Citadel Advisors
32
Citadel Advisors
Florida
$2.05M +$1.23M +44,769 +146%
MHI
33
Miller Howard Investments
New York
$2.03M +$58.5K +2,136 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.83M +$2.74K +100 +0.1%
Morgan Stanley
35
Morgan Stanley
New York
$1.82M +$1.13M +41,121 +159%
Charles Schwab
36
Charles Schwab
California
$1.63M +$65.1K +2,375 +4%
Millennium Management
37
Millennium Management
New York
$1.53M +$1.54M +56,139 New
BIM
38
BlackRock Investment Management
Delaware
$1.44M -$15.9K -582 -1%
HCM
39
Highbridge Capital Management
New York
$1.3M +$1.31M +47,757 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.27M +$1.28M +46,622 New
KBC Group
41
KBC Group
Belgium
$1.07M +$495K +18,069 +85%
FMT
42
First Mercantile Trust
Tennessee
$963K -$10.8K -396 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$927K +$661K +24,122 +242%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$893K +$3.83K +140 +0.4%
AG
45
Aperio Group
California
$885K +$95.5K +3,487 +12%
SIM
46
Spark Investment Management
New York
$744K -$142K -5,200 -16%
TA
47
Teachers Advisors
New York
$695K – – –
CIP
48
Convergence Investment Partners
Florida
$687K +$189K +6,916 +38%
Prudential Financial
49
Prudential Financial
New Jersey
$681K +$686K +25,057 New
AAP
50
Ardsley Advisory Partners
Connecticut
$669K +$674K +24,600 New
1
2
3 4 5

ORA Hedge Fund Activity: Q4 2014 in Review

119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2014, worth a combined $397M — up 54% from $258M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORA positions and 4 closed out — a net gain of 20 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Sphera Funds Management, adding an estimated $7.92M. The largest seller was Impax Asset Management (UK), cutting an estimated $7.25M.

  • 119 institutional investors held Ormat Technologies (ORA) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $397M of Ormat Technologies stock for Q4 2014, up 54% quarter-over-quarter.
  • 24 funds opened new Ormat Technologies positions in Q4 2014 and 4 closed out, a net change of +20 holders.
  • The largest Ormat Technologies buyer in Q4 2014 was Sphera Funds Management, an estimated $7.92M added.
  • The largest Ormat Technologies seller in Q4 2014 was Impax Asset Management (UK), an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2014.