Ormat Technologies
106 hedge funds and large institutions have $284M invested in Ormat Technologies in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 90 → 106 (+16)
0.48% more ownership
Funds ownership: 22.38% → 22.86% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $305M → $284M (-$20.5M)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.57M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.98M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.43M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$2.03M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$9.24M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.3M |
| 3 |
Neuberger Berman Group
New York
|
-$877K |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$443K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| $5K | – | – | – |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
GSC
103
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$2.62K | +92 | New |
|
|
PIA
104
Piedmont Investment Advisors
Durham,
North Carolina
| $1.33K | +$1.31K | +46 | New |
|
|
CAW
105
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | – | – | – |
|
|
HR
106
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
ORA Hedge Fund Activity: Q2 2014 in Review
106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2014, worth a combined $284M — down 6.7% from $305M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ORA positions and 0 closed out — a net gain of 17 holders — while 26 added to existing stakes and 37 trimmed.
The largest buyer was Norges Bank, adding an estimated $5.57M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $9.24M.
- 106 institutional investors held Ormat Technologies (ORA) as of Q2 2014, up from 90 in Q1 2014.
- Funds reported $284M of Ormat Technologies stock for Q2 2014, down 6.7% quarter-over-quarter.
- 17 funds opened new Ormat Technologies positions in Q2 2014 and 0 closed out, a net change of +17 holders.
- The largest Ormat Technologies buyer in Q2 2014 was Norges Bank, an estimated $5.57M added.
- The largest Ormat Technologies seller in Q2 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $9.24M sold.
Based on aggregated 13F filings for Q2 2014.