Ormat Technologies
101 hedge funds and large institutions have $258M invested in Ormat Technologies in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
1.22% less ownership
Funds ownership: 22.86% → 21.64% (-1.2%)
5% less funds holding
Funds holding: 106 → 101 (-5)
9% less capital invested
Capital invested by funds: $284M → $258M (-$26.4M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$1.21M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$920K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$659K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$631K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Progressive Investment Management
Lake Oswego,
Oregon
|
-$5.87M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.33M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$1.97M |
| 4 |
SM
Senvest Management
New York
|
-$1.29M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$892K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $328 | +$9.79K | +360 | +3% |
|
|
PIM
102
Progressive Investment Management
Lake Oswego,
Oregon
| – | -$5.87M | -203,528 | Closed |
|
103
First Trust Advisors
Wheaton,
Illinois
| – | -$512K | -17,746 | Closed |
|
104
Los Angeles Capital Management
Los Angeles,
California
| – | -$432K | -15,001 | Closed |
|
|
SI
105
Stephens Inc
Little Rock,
Arkansas
| – | -$359K | -12,466 | Closed |
|
106
Millennium Management
New York
| – | -$325K | -11,290 | Closed |
|
107
Nomura Holdings
Tokyo,
Japan
| – | -$294K | -10,227 | Closed |
|
|
ARTA
108
A.R.T. Advisors
New York
| – | -$249K | -8,657 | Closed |
|
109
ProShare Advisors
Bethesda,
Maryland
| – | -$247K | -8,578 | Closed |
|
|
MC
110
Menta Capital
San Francisco,
California
| – | -$208K | -7,198 | Closed |
|
|
VFA
111
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$44K | -1,514 | Closed |
|
112
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -430 | Closed |
|
|
CAW
113
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -19 | Closed |
|
ORA Hedge Fund Activity: Q3 2014 in Review
101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2014, worth a combined $258M — down 9.3% from $284M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ORA and 7 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 31 added.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $1.21M. The largest seller was Progressive Investment Management, exiting entirely with an estimated $5.87M sold.
- 101 institutional investors held Ormat Technologies (ORA) as of Q3 2014, down from 106 in Q2 2014.
- Funds reported $258M of Ormat Technologies stock for Q3 2014, down 9.3% quarter-over-quarter.
- 7 funds opened new Ormat Technologies positions in Q3 2014 and 12 closed out, a net change of -5 holders.
- The largest Ormat Technologies buyer in Q3 2014 was Menora Mivtachim Holdings, an estimated $1.21M added.
- The largest Ormat Technologies seller in Q3 2014 was Progressive Investment Management, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2014.