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Ormat Technologies

181 hedge funds and large institutions have $2.77B invested in Ormat Technologies in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

30% more call options, than puts

Call options by funds: $943K | Put options by funds: $728K

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

15% more capital invested

Capital invested by funds: $2.41B → $2.77B (+$354M)

6% more funds holding

Funds holding: 170181 (+11)

1.26% less ownership

Funds ownership: 75.77%74.52% (-1.3%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
28
Increased
63
Reduced
51
Closed
14
Calls
$943K
Puts
$728K
Net Calls
+$215K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$13.5M
N
27
Nuveen
North Carolina
$13.1M +$31.6K +459 +0.3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$12.6M -$140K -2,038 -1%
Man Group
29
Man Group
United Kingdom
$11M +$2.76M +40,105 +37%
PCA
30
Personal Capital Advisors
California
$9.9M +$352K +5,111 +4%
AG
31
Aperio Group
California
$9.81M +$354K +5,141 +4%
GF
32
Gabelli Funds
New York
$7.5M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7.3M +$3.7M +53,674 +120%
MAM
34
Martingale Asset Management
Massachusetts
$7.22M +$407K +5,898 +6%
Bank of America
35
Bank of America
North Carolina
$6.99M -$6.88M -99,767 -51%
ClearBridge Investments
36
ClearBridge Investments
New York
$6.89M +$757K +10,980 +13%
KBC Group
37
KBC Group
Belgium
$6.67M
GI
38
GAMCO Investors
Connecticut
$6.46M
MIH
39
Meitav Investment House
Israel
$5.95M -$6.48M -93,957 -54%
Wells Fargo
40
Wells Fargo
California
$5.68M +$223K +3,230 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.31M +$55.1K +800 +1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$4.59M +$50.9K +739 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.54M +$246K +3,571 +6%
AA
44
ALPS Advisors
Colorado
$4.48M +$577K +8,372 +16%
Jane Street
45
Jane Street
New York
$4.37M +$1.98M +28,710 +96%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.35M +$135K +1,965 +3%
Morgan Stanley
47
Morgan Stanley
New York
$3.81M +$605K +8,782 +21%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.73M -$1.72M -24,888 -33%
TIM
49
Triodos Investment Management
Netherlands
$3.71M
Citadel Advisors
50
Citadel Advisors
Florida
$3.71M +$555K +8,051 +19%

ORA Hedge Fund Activity: Q3 2019 in Review

181 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2019, worth a combined $2.77B — up 15% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ORA positions and 14 closed out — a net gain of 14 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Glenmede Trust, cutting an estimated $26.5M.

  • 181 institutional investors held Ormat Technologies (ORA) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $2.77B of Ormat Technologies stock for Q3 2019, up 15% quarter-over-quarter.
  • 28 funds opened new Ormat Technologies positions in Q3 2019 and 14 closed out, a net change of +14 holders.
  • The largest Ormat Technologies buyer in Q3 2019 was BlackRock, an estimated $14.5M added.
  • The largest Ormat Technologies seller in Q3 2019 was Glenmede Trust, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2019.