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Ormat Technologies

162 hedge funds and large institutions have $917M invested in Ormat Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

6% more capital invested

Capital invested by funds: $865M → $917M (+$52M)

5% more funds holding

Funds holding: 154162 (+8)

0.51% less ownership

Funds ownership: 42.96%42.44% (-0.51%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
62
Reduced
48
Closed
13
Calls
$2.09M
Puts
Net Calls
+$2.09M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$6.53M
CAM
27
Cortina Asset Management
Wisconsin
$6.24M -$225K -5,261 -4%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$5.95M -$23.2K -543 -0.4%
TCIM
29
TIAA CREF Investment Management
New York
$5.49M +$260K +6,074 +5%
Charles Schwab
30
Charles Schwab
California
$5.49M +$90.8K +2,124 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.21M -$11M -257,805 -68%
GF
32
Gabelli Funds
New York
$4.61M
EA
33
Emerald Acquisition
Washington
$4.3M +$4.2M +98,283 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.17M +$115K +2,700 +3%
GI
35
GAMCO Investors
Connecticut
$3.76M
KBC Group
36
KBC Group
Belgium
$3.76M +$859K +20,099 +31%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$108K +2,526 +3%
PCA
38
Personal Capital Advisors
California
$3.48M +$546K +12,771 +19%
CEP
39
Chicago Equity Partners
Illinois
$3.45M +$2.72M +63,660 +418%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.28M +$1.11M +26,025 +53%
KHLMTHM
41
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.13M
Bank of America
42
Bank of America
North Carolina
$2.93M -$53.8K -1,259 -2%
TA
43
Teachers Advisors
New York
$2.75M +$230K +5,390 +9%
FIM
44
Friedberg Investment Management
Texas
$2.73M +$900K +21,050 +51%
VanEck Associates
45
VanEck Associates
New York
$2.7M -$201K -4,703 -7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.68M +$59.9K +1,400 +2%
Goldman Sachs
47
Goldman Sachs
New York
$2.51M -$375K -8,769 -13%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.46M +$402K +9,400 +20%
Jane Street
49
Jane Street
New York
$2.34M -$6.57M -153,708 -74%
CPIM
50
Columbia Partners Investment Management
Virginia
$2.11M -$606K -14,183 -23%

ORA Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2016, worth a combined $917M — up 6% from $865M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ORA positions and 13 closed out — a net gain of 10 holders — while 62 added to existing stakes and 48 trimmed.

The largest buyer was American Century Companies, adding an estimated $12M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $13.3M sold.

  • 162 institutional investors held Ormat Technologies (ORA) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $917M of Ormat Technologies stock for Q2 2016, up 6% quarter-over-quarter.
  • 23 funds opened new Ormat Technologies positions in Q2 2016 and 13 closed out, a net change of +10 holders.
  • The largest Ormat Technologies buyer in Q2 2016 was American Century Companies, an estimated $12M added.
  • The largest Ormat Technologies seller in Q2 2016 was Sphera Funds Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2016.