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Ormat Technologies
ORA

134 hedge funds and large institutions have $612M invested in Ormat Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 130 → 134 (+4)

1.03% more ownership

Funds ownership: 34.93% → 35.96% (+1%)

6% less capital invested

Capital invested by funds: $650M → $612M (-$38.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $449K

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
51
Reduced
34
Closed
16
Calls
–
Puts
$449K
Net Calls
-$449K
Net Calls Change
-$983K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$5.66M
2
CAM
Cortina Asset Management
Wisconsin
+$4.29M
3
Jane Street
Jane Street
New York
+$3.26M
4
BIT
BlackRock Institutional Trust
California
+$2.04M
5
CPIM
Columbia Partners Investment Management
Virginia
+$2M

Top Sellers

1
CI
Clal Insurance
Israel
-$3.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.82M
3
EA
Ecofin Advisors
United Kingdom
-$1.36M
4
IAM
Ion Asset Management
Israel
-$1.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Menta Capital
California
$1.46M +$249K +6,739 +19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.45M +$78.8K +2,130 +5%
AG
53
Aperio Group
California
$1.39M +$73.6K +1,989 +5%
NFA
54
Nationwide Fund Advisors
Ohio
$1.31M – – –
MHI
55
Miller Howard Investments
New York
$1.17M -$300K -8,121 -19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.16M -$149K -4,015 -11%
BA
57
BlackRock Advisors
Delaware
$1.15M -$41K -1,107 -3%
PAM
58
Panagora Asset Management
Massachusetts
$1.14M – – –
NI
59
Numeric Investors
Massachusetts
$1.14M +$1.24M +33,400 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.07M +$576K +15,557 +97%
Prudential Financial
61
Prudential Financial
New Jersey
$972K +$340K +9,200 +48%
Deutsche Bank
62
Deutsche Bank
Germany
$931K +$278K +7,528 +38%
CEP
63
Chicago Equity Partners
Illinois
$877K +$730K +19,720 +325%
CS
64
Credit Suisse
Switzerland
$865K -$232K -6,273 -20%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$860K – – –
AIG
66
American International Group
New York
$743K +$962 +26 +0.1%
PPA
67
Parametric Portfolio Associates
Washington
$683K +$68.1K +1,842 +10%
HMS
68
Hanseatic Management Services
New Mexico
$671K +$165K +4,470 +29%
Morgan Stanley
69
Morgan Stanley
New York
$657K -$16.6K -450 -2%
LPL Financial
70
LPL Financial
California
$620K – – –
FMT
71
First Mercantile Trust
Tennessee
$581K -$16.5K -447 -3%
GAAM
72
Guinness Atkinson Asset Management
California
$512K – – –
ARTA
73
A.R.T. Advisors
New York
$511K -$431K -11,652 -44%
CONA
74
Capital One National Association
New York
$507K +$19.9K +537 +4%
GCP
75
GSA Capital Partners
United Kingdom
$500K +$543K +14,691 New
1 2
3
4 5

ORA Hedge Fund Activity: Q3 2015 in Review

134 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2015, worth a combined $612M — down 5.9% from $650M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ORA positions and 16 closed out — a net gain of 5 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.66M. The largest seller was Clal Insurance, cutting an estimated $3.2M.

  • 134 institutional investors held Ormat Technologies (ORA) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $612M of Ormat Technologies stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 21 funds opened new Ormat Technologies positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest Ormat Technologies buyer in Q3 2015 was Norges Bank, an estimated $5.66M added.
  • The largest Ormat Technologies seller in Q3 2015 was Clal Insurance, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2015.