Ormat Technologies
201 hedge funds and large institutions have $2.66B invested in Ormat Technologies in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 16 closing their positions.
229% more call options, than puts
Call options by funds: $760K | Put options by funds: $231K
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 181 → 201 (+20)
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
4% less capital invested
Capital invested by funds: $2.77B → $2.66B (-$102M)
4.14% less ownership
Funds ownership: 74.52% → 70.38% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$16.8M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$9.34M |
| 3 |
Goldman Sachs
New York
|
+$8.35M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.59M |
| 5 |
VanEck Associates
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$165M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$12.6M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$8.97M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$7.87M |
| 5 |
Renaissance Technologies
New York
|
-$6.87M |
ORA Hedge Fund Activity: Q4 2019 in Review
201 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2019, worth a combined $2.66B — down 3.7% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ORA positions and 16 closed out — a net gain of 20 holders — while 66 added to existing stakes and 63 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $16.8M. The largest seller was Clal Insurance, cutting an estimated $165M.
- 201 institutional investors held Ormat Technologies (ORA) as of Q4 2019, up from 181 in Q3 2019.
- Funds reported $2.66B of Ormat Technologies stock for Q4 2019, down 3.7% quarter-over-quarter.
- 36 funds opened new Ormat Technologies positions in Q4 2019 and 16 closed out, a net change of +20 holders.
- The largest Ormat Technologies buyer in Q4 2019 was Harel Insurance Investments & Financial Services, an estimated $16.8M added.
- The largest Ormat Technologies seller in Q4 2019 was Clal Insurance, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2019.