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Ormat Technologies
ORA

164 hedge funds and large institutions have $2.08B invested in Ormat Technologies in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

29% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $5.49M

6% more capital invested

Capital invested by funds: $1.96B → $2.08B (+$115M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.1% more ownership

Funds ownership: 75.42% → 75.52% (+0.1%)

0% more funds holding

Funds holding: 164 → 164 (0)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
16
Increased
61
Reduced
42
Closed
15
Calls
$7.1M
Puts
$5.49M
Net Calls
+$1.61M
Net Calls Change
+$5.06M

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$16.9M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.45M
4
Goldman Sachs
Goldman Sachs
New York
+$3.34M
5
Jane Street
Jane Street
New York
+$2.45M

Top Sellers

1
DG
Delek Group
Israel
-$23.7M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$9.54M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.86M
4
Ameriprise
Ameriprise
Minnesota
-$3.57M
5
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$11.2M +$420K +7,569 +4%
JAM
27
Jupiter Asset Management
United Kingdom
$10M -$12.5K -226 -0.1%
Norges Bank
28
Norges Bank
Norway
$8.69M +$1.15M +20,716 +15%
AllianceBernstein
29
AllianceBernstein
Tennessee
$8.37M +$15.2K +274 +0.2%
Deutsche Bank
30
Deutsche Bank
Germany
$7.13M -$15.8K -284 -0.2%
PCA
31
Personal Capital Advisors
California
$6.54M +$574K +10,348 +10%
NAP
32
New Amsterdam Partners
New York
$5.69M -$938K -16,919 -14%
TA
33
Teachers Advisors
New York
$5.49M +$290K +5,226 +6%
Goldman Sachs
34
Goldman Sachs
New York
$5.42M +$3.34M +60,162 +158%
GF
35
Gabelli Funds
New York
$5.38M – – –
AG
36
Aperio Group
California
$5.25M +$257K +4,635 +5%
MMH
37
Menora Mivtachim Holdings
Israel
$4.67M +$243K +4,375 +5%
GI
38
GAMCO Investors
Connecticut
$4.58M +$27.7K +500 +0.6%
KBC Group
39
KBC Group
Belgium
$4.51M +$858K +15,461 +23%
ClearBridge Investments
40
ClearBridge Investments
New York
$4.37M +$36.6K +660 +0.8%
TCIM
41
TIAA CREF Investment Management
New York
$4.16M -$123K -2,215 -3%
Wells Fargo
42
Wells Fargo
California
$4.07M +$421K +7,591 +11%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.98M -$282K -5,085 -7%
Jane Street
44
Jane Street
New York
$3.94M +$2.45M +44,175 +161%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.82M +$116K +2,100 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$75.2K -1,356 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.26M +$23.8K +429 +0.7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3M -$55.5K -1,000 -2%
TIM
49
Triodos Investment Management
Netherlands
$2.76M – – –
Morgan Stanley
50
Morgan Stanley
New York
$2.65M -$3.48M -62,703 -57%
1
2
3 4 5

ORA Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2019, worth a combined $2.08B — up 5.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ORA positions and 15 closed out — a net gain of 1 holder — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $16.9M. The largest seller was Delek Group, cutting an estimated $23.7M.

  • 164 institutional investors held Ormat Technologies (ORA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.08B of Ormat Technologies stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 16 funds opened new Ormat Technologies positions in Q1 2019 and 15 closed out, a net change of +1 holder.
  • The largest Ormat Technologies buyer in Q1 2019 was Van Berkom & Associates, an estimated $16.9M added.
  • The largest Ormat Technologies seller in Q1 2019 was Delek Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2019.