Ormat Technologies
197 hedge funds and large institutions have $2.04B invested in Ormat Technologies in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 26 closing their positions.
89% more call options, than puts
Call options by funds: $1M | Put options by funds: $530K
0.52% more ownership
Funds ownership: 70.76% → 71.28% (+0.52%)
2% less funds holding
Funds holding: 202 → 197 (-5)
11% less capital invested
Capital invested by funds: $2.29B → $2.04B (-$248M)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
33% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 85
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
+$26M |
| 2 |
VanEck Associates
New York
|
+$20.8M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$16.1M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$14.8M |
| 5 |
Renaissance Technologies
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$29.4M |
| 2 |
TA
Teachers Advisors
New York
|
-$20.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.86M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.88M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.33M |
ORA Hedge Fund Activity: Q1 2018 in Review
197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2018, worth a combined $2.04B — down 11% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ORA and 23 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 57 added.
The largest buyer was Delek Group, adding an estimated $26M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $29.4M sold.
- 197 institutional investors held Ormat Technologies (ORA) as of Q1 2018, down from 202 in Q4 2017.
- Funds reported $2.04B of Ormat Technologies stock for Q1 2018, down 11% quarter-over-quarter.
- 23 funds opened new Ormat Technologies positions in Q1 2018 and 26 closed out, a net change of -3 holders.
- The largest Ormat Technologies buyer in Q1 2018 was Delek Group, an estimated $26M added.
- The largest Ormat Technologies seller in Q1 2018 was 12 West Capital Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2018.