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Ormat Technologies

154 hedge funds and large institutions have $865M invested in Ormat Technologies in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $741M → $865M (+$125M)

10% more funds holding

Funds holding: 140154 (+14)

3.1% more ownership

Funds ownership: 39.85%42.96% (+3.1%)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
62
Reduced
44
Closed
10
Calls
$804K
Puts
Net Calls
+$804K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$6.1M +$277K +7,465 +5%
GACM
27
Global Alpha Capital Management
Quebec, Canada
$6.01M -$238K -6,400 -4%
BIM
28
BlackRock Investment Management
Delaware
$5.65M +$185K +4,977 +4%
HIIFS
29
Harel Insurance Investments & Financial Services
Israel
$5.63M -$1.07M -28,841 -17%
Charles Schwab
30
Charles Schwab
California
$5.08M +$216K +5,810 +5%
TCIM
31
TIAA CREF Investment Management
New York
$4.92M -$16.1K -434 -0.4%
RFC
32
Russell Frank Company
Washington
$4.76M +$2.76M +74,358 +181%
IAM
33
Ion Asset Management
Israel
$4.72M -$608K -16,385 -13%
Prudential Financial
34
Prudential Financial
New Jersey
$4.53M +$2.55M +68,700 +167%
GF
35
Gabelli Funds
New York
$4.34M -$18.6K -500 -0.5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.82M +$111K +3,000 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.56M +$416K +11,200 +23%
GI
38
GAMCO Investors
Connecticut
$3.55M
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.26M +$374K +10,068 +15%
KHLMTHM
40
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.96M -$701K -18,894 -21%
Bank of America
41
Bank of America
North Carolina
$2.81M +$2.05M +55,261 +427%
PCA
42
Personal Capital Advisors
California
$2.75M +$602K +16,210 +32%
Millennium Management
43
Millennium Management
New York
$2.74M +$2.47M +66,496 New
VanEck Associates
44
VanEck Associates
New York
$2.73M +$1.97M +53,044 +400%
Goldman Sachs
45
Goldman Sachs
New York
$2.73M +$894K +24,085 +57%
KBC Group
46
KBC Group
Belgium
$2.71M +$353K +9,517 +17%
CPIM
47
Columbia Partners Investment Management
Virginia
$2.57M -$15.5K -418 -0.7%
GAM
48
Gotham Asset Management
New York
$2.5M +$2.25M +60,499 New
Deutsche Bank
49
Deutsche Bank
Germany
$2.47M +$1.49M +40,040 +201%
TA
50
Teachers Advisors
New York
$2.37M +$4.49K +121 +0.2%

ORA Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2016, worth a combined $865M — up 17% from $741M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORA positions and 10 closed out — a net gain of 14 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.81M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $3.9M.

  • 154 institutional investors held Ormat Technologies (ORA) as of Q1 2016, up from 140 in Q4 2015.
  • Funds reported $865M of Ormat Technologies stock for Q1 2016, up 17% quarter-over-quarter.
  • 24 funds opened new Ormat Technologies positions in Q1 2016 and 10 closed out, a net change of +14 holders.
  • The largest Ormat Technologies buyer in Q1 2016 was Bank of New York Mellon, an estimated $8.81M added.
  • The largest Ormat Technologies seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2016.