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Ormat Technologies
ORA

164 hedge funds and large institutions have $2.08B invested in Ormat Technologies in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

29% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $5.49M

6% more capital invested

Capital invested by funds: $1.96B → $2.08B (+$115M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.1% more ownership

Funds ownership: 75.42% → 75.52% (+0.1%)

0% more funds holding

Funds holding: 164 → 164 (0)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
16
Increased
61
Reduced
42
Closed
15
Calls
$7.1M
Puts
$5.49M
Net Calls
+$1.61M
Net Calls Change
+$5.06M

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$16.9M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.45M
4
Goldman Sachs
Goldman Sachs
New York
+$3.34M
5
Jane Street
Jane Street
New York
+$2.45M

Top Sellers

1
DG
Delek Group
Israel
-$23.7M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$9.54M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.86M
4
Ameriprise
Ameriprise
Minnesota
-$3.57M
5
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$956K +$822K +14,821 +593%
MIM
77
MetLife Investment Management
New Jersey
$928K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$908K -$12.2K -220 -1%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$882K +$277K +5,000 +45%
US Bancorp
80
US Bancorp
Minnesota
$857K -$66.9K -1,206 -7%
LPL Financial
81
LPL Financial
California
$851K +$6.54K +118 +0.8%
Citigroup
82
Citigroup
New York
$794K -$24.3K -438 -3%
KFS
83
Kurt F. Somerville
$682K +$99.8K +1,800 +17%
SEI Investments
84
SEI Investments
Pennsylvania
$677K +$250K +4,502 +59%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$672K – – –
GC
86
Guggenheim Capital
Illinois
$594K +$2.77K +50 +0.5%
Citadel Advisors
87
Citadel Advisors
Florida
$486K +$488K +8,795 New
GAM
88
Guinness Asset Management
United Kingdom
$464K – – –
USAA
89
United Services Automobile Association
Texas
$451K – – –
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$432K – – –
PAM
91
Panagora Asset Management
Massachusetts
$415K +$418K +7,530 New
HI
92
Harrington Investments
California
$399K +$5.27K +95 +1%
Holocene Advisors
93
Holocene Advisors
New York
$390K -$837K -15,091 -68%
XK
94
Xact Kapitalforvaltning
Sweden
$383K – – –
HTHT
95
Hemenway Trust Hemenway Trust
New Hampshire
$356K +$5.55K +100 +2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$353K -$45.5K -821 -11%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$352K – – –
LOAMU
98
Lombard Odier Asset Management (USA)
New York
$333K – – –
RHBC
99
R.H. Bluestein & Co
Michigan
$331K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$327K +$55K +992 +20%
2 3
4
5 6

ORA Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2019, worth a combined $2.08B — up 5.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ORA positions and 15 closed out — a net gain of 1 holder — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $16.9M. The largest seller was Delek Group, cutting an estimated $23.7M.

  • 164 institutional investors held Ormat Technologies (ORA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.08B of Ormat Technologies stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 16 funds opened new Ormat Technologies positions in Q1 2019 and 15 closed out, a net change of +1 holder.
  • The largest Ormat Technologies buyer in Q1 2019 was Van Berkom & Associates, an estimated $16.9M added.
  • The largest Ormat Technologies seller in Q1 2019 was Delek Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2019.