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Ormat Technologies
ORA

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
28
Reduced
32
Closed
3
Calls
$349K
Puts
$265K
Net Calls
+$84K
Net Calls Change
-$109K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12M
2
DCM
Dupont Capital Management
Delaware
+$1.96M
3
BFA
BlackRock Fund Advisors
California
+$1.21M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$888K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$724K

Top Sellers

1
PVH
Psagot Value Holdings
Israel
-$8.26M
2
AAP
Ardsley Advisory Partners
Connecticut
-$2.86M
3
SCA
SAC Capital Advisors
Connecticut
-$2.51M
4
GACM
Global Alpha Capital Management
Quebec, Canada
-$2.17M
5
BKBG
BHF Kleinwort Benson Group
Belgium
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
– -$127K -5,409 Closed
1 2 3 4
5

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.