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Ormat Technologies

154 hedge funds and large institutions have $865M invested in Ormat Technologies in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $741M → $865M (+$125M)

10% more funds holding

Funds holding: 140154 (+14)

3.1% more ownership

Funds ownership: 39.85%42.96% (+3.1%)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
62
Reduced
44
Closed
10
Calls
$804K
Puts
Net Calls
+$804K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$430K +$387K +10,429 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$399K +$360K +9,684 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$393K +$45.8K +1,234 +15%
PVH
104
Psagot Value Holdings
Israel
$355K -$72K -1,940 -18%
SAMC
105
Shinko Asset Management Company
Japan
$342K -$48K -1,292 -13%
Principal Financial Group
106
Principal Financial Group
Iowa
$331K -$3.75K -101 -1%
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
$329K +$297K +8,000 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$325K +$67.3K +1,812 +30%
Legal & General Group
109
Legal & General Group
United Kingdom
$311K +$75.7K +2,039 +37%
CI
110
Cavalier Investments
Georgia
$280K +$252K +6,800 New
EDRAML
111
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$268K
MAM
112
Meeder Asset Management
Ohio
$265K -$22.5K -606 -9%
YMRC
113
Yorktown Management & Research Company
Virginia
$260K
GC
114
Guggenheim Capital
Illinois
$243K -$359K -9,659 -62%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$233K -$20.2K -543 -9%
JIP
116
Jaffetilchin Investment Partners
Florida
$216K +$194K +5,231 New
RHBC
117
R.H. Bluestein & Co
Michigan
$206K +$186K +5,000 New
GAM
118
Guinness Asset Management
United Kingdom
$191K
Barclays
119
Barclays
United Kingdom
$189K -$57.4K -1,546 -25%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$188K +$43.4K +1,170 +35%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$185K -$37.2K -1,003 -18%
UBS Group
122
UBS Group
Switzerland
$166K +$74.7K +2,013 +100%
Canada Life
123
Canada Life
Manitoba, Canada
$135K
Walleye Trading
124
Walleye Trading
New York
$124K +$111K +3,000 New
PAM
125
Panagora Asset Management
Massachusetts
$123K +$110K +2,973 New

ORA Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2016, worth a combined $865M — up 17% from $741M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORA positions and 10 closed out — a net gain of 14 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.81M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $3.9M.

  • 154 institutional investors held Ormat Technologies (ORA) as of Q1 2016, up from 140 in Q4 2015.
  • Funds reported $865M of Ormat Technologies stock for Q1 2016, up 17% quarter-over-quarter.
  • 24 funds opened new Ormat Technologies positions in Q1 2016 and 10 closed out, a net change of +14 holders.
  • The largest Ormat Technologies buyer in Q1 2016 was Bank of New York Mellon, an estimated $8.81M added.
  • The largest Ormat Technologies seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2016.