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Ormat Technologies
ORA

134 hedge funds and large institutions have $612M invested in Ormat Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 130 → 134 (+4)

1.03% more ownership

Funds ownership: 34.93% → 35.96% (+1%)

6% less capital invested

Capital invested by funds: $650M → $612M (-$38.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $449K

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
51
Reduced
34
Closed
16
Calls
–
Puts
$449K
Net Calls
-$449K
Net Calls Change
-$983K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$5.66M
2
CAM
Cortina Asset Management
Wisconsin
+$4.29M
3
Jane Street
Jane Street
New York
+$3.26M
4
BIT
BlackRock Institutional Trust
California
+$2.04M
5
CPIM
Columbia Partners Investment Management
Virginia
+$2M

Top Sellers

1
CI
Clal Insurance
Israel
-$3.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.82M
3
EA
Ecofin Advisors
United Kingdom
-$1.36M
4
IAM
Ion Asset Management
Israel
-$1.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$4.48M -$3.11K -84 -0.1%
TCIM
27
TIAA CREF Investment Management
New York
$4.19M -$160K -4,322 -3%
CAM
28
Cortina Asset Management
Wisconsin
$3.94M +$4.29M +115,923 New
Charles Schwab
29
Charles Schwab
California
$3.88M +$183K +4,945 +5%
GF
30
Gabelli Funds
New York
$3.6M -$37K -1,000 -0.9%
KHLMTHM
31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.07M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.05M -$37K -1,000 -1%
Jane Street
33
Jane Street
New York
$3M +$3.26M +88,105 New
GI
34
GAMCO Investors
Connecticut
$2.93M – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.79M -$122K -3,300 -4%
M&T Bank
36
M&T Bank
New York
$2.6M -$343K -9,282 -11%
CCMH
37
Cornerstone Capital Management Holdings
New York
$2.41M -$444K -12,000 -14%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$3.7K -100 -0.1%
CIP
39
Convergence Investment Partners
Florida
$2.27M -$329K -8,885 -12%
Wells Fargo
40
Wells Fargo
California
$1.94M +$1.31M +35,371 +163%
TA
41
Teachers Advisors
New York
$1.85M +$5.81K +157 +0.3%
KBC Group
42
KBC Group
Belgium
$1.84M +$65.1K +1,759 +3%
CPIM
43
Columbia Partners Investment Management
Virginia
$1.84M +$2M +54,011 New
FIM
44
Friedberg Investment Management
Texas
$1.79M +$4.81K +130 +0.2%
EA
45
Ecofin Advisors
United Kingdom
$1.69M -$1.36M -36,860 -43%
Goldman Sachs
46
Goldman Sachs
New York
$1.66M +$1.45M +39,082 +401%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.66M +$1.81M +48,831 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.66M +$233K +6,300 +15%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.61M -$47.4K -1,280 -3%
PCA
50
Personal Capital Advisors
California
$1.52M +$174K +4,706 +12%
1
2
3 4 5

ORA Hedge Fund Activity: Q3 2015 in Review

134 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2015, worth a combined $612M — down 5.9% from $650M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ORA positions and 16 closed out — a net gain of 5 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.66M. The largest seller was Clal Insurance, cutting an estimated $3.2M.

  • 134 institutional investors held Ormat Technologies (ORA) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $612M of Ormat Technologies stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 21 funds opened new Ormat Technologies positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest Ormat Technologies buyer in Q3 2015 was Norges Bank, an estimated $5.66M added.
  • The largest Ormat Technologies seller in Q3 2015 was Clal Insurance, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2015.