Ormat Technologies
90 hedge funds and large institutions have $305M invested in Ormat Technologies in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
7% more capital invested
Capital invested by funds: $284M → $305M (+$20.4M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.57% less ownership
Funds ownership: 22.95% → 22.38% (-0.57%)
2% less funds holding
Funds holding: 92 → 90 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
| 2 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$793K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$681K |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$632K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$5.27M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.46M |
| 3 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$1.35M |
| 4 |
Neuberger Berman Group
New York
|
-$1.08M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$834K |
ORA Hedge Fund Activity: Q1 2014 in Review
90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2014, worth a combined $305M — up 7.2% from $284M a quarter earlier.
Fund positioning in ORA was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 34 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.48M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $5.27M.
- 90 institutional investors held Ormat Technologies (ORA) as of Q1 2014, down from 92 in Q4 2013.
- Funds reported $305M of Ormat Technologies stock for Q1 2014, up 7.2% quarter-over-quarter.
- 6 funds opened new Ormat Technologies positions in Q1 2014 and 6 closed out, a net change of 0 holders.
- The largest Ormat Technologies buyer in Q1 2014 was Vanguard Group, an estimated $1.48M added.
- The largest Ormat Technologies seller in Q1 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $5.27M sold.
Based on aggregated 13F filings for Q1 2014.