Ormat Technologies
98 hedge funds and large institutions have $255M invested in Ormat Technologies in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
32% more call options, than puts
Call options by funds: $349K | Put options by funds: $265K
12% more capital invested
Capital invested by funds: $227M → $255M (+$27.4M)
9% more funds holding
Funds holding: 90 → 98 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 21.26% → 20.99% (-0.27%)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
Top Buyers
Top Sellers
ORA Hedge Fund Activity: Q3 2013 in Review
98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2013, worth a combined $255M — up 12% from $227M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ORA positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $12M. The largest seller was Psagot Value Holdings, cutting an estimated $8.26M.
- 98 institutional investors held Ormat Technologies (ORA) as of Q3 2013, up from 90 in Q2 2013.
- Funds reported $255M of Ormat Technologies stock for Q3 2013, up 12% quarter-over-quarter.
- 11 funds opened new Ormat Technologies positions in Q3 2013 and 3 closed out, a net change of +8 holders.
- The largest Ormat Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $12M added.
- The largest Ormat Technologies seller in Q3 2013 was Psagot Value Holdings, an estimated $8.26M sold.
Based on aggregated 13F filings for Q3 2013.