Ormat Technologies
198 hedge funds and large institutions have $1.31B invested in Ormat Technologies in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 18 closing their positions.
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
10% more funds holding
Funds holding: 180 → 198 (+18)
8% more capital invested
Capital invested by funds: $1.21B → $1.31B (+$98.1M)
0.64% more ownership
Funds ownership: 45.53% → 46.17% (+0.64%)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
78% less call options, than puts
Call options by funds: $213K | Put options by funds: $984K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$135M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 4 |
Renaissance Technologies
New York
|
+$9.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$12.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$12.1M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$11.5M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$9.49M |
| 5 |
Jane Street
New York
|
-$8.95M |
ORA Hedge Fund Activity: Q1 2017 in Review
198 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2017, worth a combined $1.31B — up 8.1% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ORA positions and 18 closed out — a net gain of 25 holders — while 59 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Bank of New York Mellon, cutting an estimated $12.2M.
- 198 institutional investors held Ormat Technologies (ORA) as of Q1 2017, up from 180 in Q4 2016.
- Funds reported $1.31B of Ormat Technologies stock for Q1 2017, up 8.1% quarter-over-quarter.
- 43 funds opened new Ormat Technologies positions in Q1 2017 and 18 closed out, a net change of +25 holders.
- The largest Ormat Technologies buyer in Q1 2017 was BlackRock, an estimated $135M added.
- The largest Ormat Technologies seller in Q1 2017 was Bank of New York Mellon, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2017.