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Ormat Technologies
ORA

134 hedge funds and large institutions have $612M invested in Ormat Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 130 → 134 (+4)

1.03% more ownership

Funds ownership: 34.93% → 35.96% (+1%)

6% less capital invested

Capital invested by funds: $650M → $612M (-$38.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $449K

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
51
Reduced
34
Closed
16
Calls
–
Puts
$449K
Net Calls
-$449K
Net Calls Change
-$983K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$5.66M
2
CAM
Cortina Asset Management
Wisconsin
+$4.29M
3
Jane Street
Jane Street
New York
+$3.26M
4
BIT
BlackRock Institutional Trust
California
+$2.04M
5
CPIM
Columbia Partners Investment Management
Virginia
+$2M

Top Sellers

1
CI
Clal Insurance
Israel
-$3.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.82M
3
EA
Ecofin Advisors
United Kingdom
-$1.36M
4
IAM
Ion Asset Management
Israel
-$1.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
101
NatWest Group
United Kingdom
$218K +$237K +6,402 New
YMRC
102
Yorktown Management & Research Company
Virginia
$214K +$233K +6,300 New
SCM
103
Stevens Capital Management
Pennsylvania
$209K +$227K +6,136 New
GAM
104
Guinness Asset Management
United Kingdom
$205K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$194K -$15.9K -430 -7%
Legal & General Group
106
Legal & General Group
United Kingdom
$154K – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$153K +$114K +3,072 +217%
Citigroup
108
Citigroup
New York
$144K +$8.55K +231 +6%
FQ
109
First Quadrant
California
$136K – – –
SG Americas Securities
110
SG Americas Securities
New York
$115K +$124K +3,365 New
Canada Life
111
Canada Life
Manitoba, Canada
$112K – – –
Victory Capital Management
112
Victory Capital Management
Texas
$81K +$11.8K +319 +16%
RFC
113
Russell Frank Company
Washington
$79K – – –
UBS Group
114
UBS Group
Switzerland
$76K +$30.5K +824 +59%
MMH
115
Menora Mivtachim Holdings
Israel
$57K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$41K – – –
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$37K +$4.96K +134 +14%
BlackRock
119
BlackRock
New York
$30K -$6.62K -179 -17%
US Bancorp
120
US Bancorp
Minnesota
$24K – – –
HNB
121
Huntington National Bank
Ohio
$19K +$20.6K +556 New
SEI Investments
122
SEI Investments
Pennsylvania
$16K +$2.11K +57 +14%
Barclays
123
Barclays
United Kingdom
$14K -$11.4K -308 -43%
TF
124
Tompkins Financial
New York
$14K – – –
WEC
125
Winslow Evans & Crocker
Massachusetts
$9.53K +$3.55K +96 +52%
2 3 4
5
6

ORA Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2015, worth a combined $612M — down 5.9% from $650M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ORA positions and 16 closed out — a net gain of 5 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.66M. The largest seller was Clal Insurance, cutting an estimated $3.2M.

  • 134 institutional investors held Ormat Technologies (ORA) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $612M of Ormat Technologies stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 21 funds opened new Ormat Technologies positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest Ormat Technologies buyer in Q3 2015 was Norges Bank, an estimated $5.66M added.
  • The largest Ormat Technologies seller in Q3 2015 was Clal Insurance, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2015.