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Ormat Technologies

154 hedge funds and large institutions have $865M invested in Ormat Technologies in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $741M → $865M (+$125M)

10% more funds holding

Funds holding: 140154 (+14)

3.1% more ownership

Funds ownership: 39.85%42.96% (+3.1%)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
62
Reduced
44
Closed
10
Calls
$804K
Puts
Net Calls
+$804K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$2.16M -$20.2K -543 -1%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.02M +$127K +3,426 +8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.98M +$141K +3,805 +9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.93M
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.86M -$174K -4,683 -9%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.86M +$1.68M +45,140 New
LPL Financial
57
LPL Financial
California
$1.85M +$411K +11,072 +33%
DCM
58
Dupont Capital Management
Delaware
$1.71M +$452K +12,163 +42%
FIM
59
Friedberg Investment Management
Texas
$1.7M -$317K -8,530 -17%
NFA
60
Nationwide Fund Advisors
Ohio
$1.6M -$18.7K -503 -1%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$1.53M -$122K -3,296 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.52M +$63.1K +1,700 +5%
EA
63
Ecofin Advisors
United Kingdom
$1.48M -$386K -10,387 -22%
Morgan Stanley
64
Morgan Stanley
New York
$1.47M +$268K +7,230 +25%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.44M -$3.9M -105,000 -75%
Citigroup
66
Citigroup
New York
$1.4M +$903K +24,335 +251%
MHI
67
Miller Howard Investments
New York
$1.23M -$78.1K -2,103 -7%
GCP
68
GSA Capital Partners
United Kingdom
$1.23M -$166K -4,484 -13%
MC
69
Menta Capital
California
$1.22M +$744K +20,053 +211%
CS
70
Credit Suisse
Switzerland
$1.2M -$226K -6,095 -17%
Wells Fargo
71
Wells Fargo
California
$1.2M +$352K +9,485 +49%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$12.8K +345 +1%
MCC
73
Malaga Cove Capital
California
$1.07M -$23.8K -640 -2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.06M +$388K +10,447 +69%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$2.19K +59 +0.2%

ORA Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2016, worth a combined $865M — up 17% from $741M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORA positions and 10 closed out — a net gain of 14 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.81M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $3.9M.

  • 154 institutional investors held Ormat Technologies (ORA) as of Q1 2016, up from 140 in Q4 2015.
  • Funds reported $865M of Ormat Technologies stock for Q1 2016, up 17% quarter-over-quarter.
  • 24 funds opened new Ormat Technologies positions in Q1 2016 and 10 closed out, a net change of +14 holders.
  • The largest Ormat Technologies buyer in Q1 2016 was Bank of New York Mellon, an estimated $8.81M added.
  • The largest Ormat Technologies seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2016.