Ormat Technologies
ORA
223 hedge funds and large institutions have $3.93B invested in Ormat Technologies in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
21% more capital invested
Capital invested by funds: $3.26B → $3.93B (+$673M)
4% more funds holding
Funds holding: 215 → 223 (+8)
1.48% more ownership
Funds ownership: 87.21% → 88.69% (+1.5%)
5% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $15.1M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$38.2M |
| 2 |
Amundi
Paris,
France
|
+$23M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$17.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.9M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$13.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.15M |
| 5 |
BlackRock
New York
|
-$8.13M |
ORA Hedge Fund Activity: Q4 2021 in Review
223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2021, worth a combined $3.93B — up 21% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ORA positions and 22 closed out — a net gain of 10 holders — while 76 added to existing stakes and 79 trimmed.
The largest buyer was Global Alpha Capital Management, adding an estimated $38.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.5M.
- 223 institutional investors held Ormat Technologies (ORA) as of Q4 2021, up from 215 in Q3 2021.
- Funds reported $3.93B of Ormat Technologies stock for Q4 2021, up 21% quarter-over-quarter.
- 32 funds opened new Ormat Technologies positions in Q4 2021 and 22 closed out, a net change of +10 holders.
- The largest Ormat Technologies buyer in Q4 2021 was Global Alpha Capital Management, an estimated $38.2M added.
- The largest Ormat Technologies seller in Q4 2021 was Schroder Investment Management Group, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2021.