We are live on ! Find out more
ORA icon

Ormat Technologies
ORA

164 hedge funds and large institutions have $2.08B invested in Ormat Technologies in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

29% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $5.49M

6% more capital invested

Capital invested by funds: $1.96B → $2.08B (+$115M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.1% more ownership

Funds ownership: 75.42% → 75.52% (+0.1%)

0% more funds holding

Funds holding: 164 → 164 (0)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
16
Increased
61
Reduced
42
Closed
15
Calls
$7.1M
Puts
$5.49M
Net Calls
+$1.61M
Net Calls Change
+$5.06M

Top Buyers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
+$16.9M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.45M
4
Goldman Sachs
Goldman Sachs
New York
+$3.34M
5
Jane Street
Jane Street
New York
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
DG
Delek Group
Israel
-$23.7M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$9.54M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.86M
4
Ameriprise
Ameriprise
Minnesota
-$3.57M
5
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
101
Erste Asset Management
Austria
$326K – – –
YMRC
102
Yorktown Management & Research Company
Virginia
$314K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$313K -$111K -1,998 -26%
GAAM
104
Guinness Atkinson Asset Management
California
$307K – – –
AB
105
Amalgamated Bank
New York
$304K +$13K +234 +4%
AQR Capital Management
106
AQR Capital Management
Connecticut
$293K +$294K +5,304 New
Creative Planning
107
Creative Planning
Kansas
$286K +$1.5K +27 +0.5%
DZ Bank
108
DZ Bank
Germany
$285K -$66.6K -1,200 -19%
CCM
109
Community Capital Management
Florida
$282K – – –
RFC
110
Regions Financial Corp
Alabama
$272K -$20.9K -377 -7%
ProShare Advisors
111
ProShare Advisors
Maryland
$239K +$7.49K +135 +3%
Man Group
112
Man Group
United Kingdom
$234K +$236K +4,249 New
Prudential Financial
113
Prudential Financial
New Jersey
$232K +$4.99K +90 +2%
ARTA
114
A.R.T. Advisors
New York
$230K +$231K +4,170 New
Baird Financial Group
115
Baird Financial Group
Wisconsin
$229K – – –
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$207K +$208K +3,755 New
AIP
117
Ameritas Investment Partners
Nebraska
$185K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$180K -$11.8K -212 -6%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$174K -$34K -613 -16%
OAM
120
Oppenheimer Asset Management
New York
$139K -$74.3K -1,339 -35%
ST
121
Smithfield Trust
Pennsylvania
$134K – – –
PVH
122
Psagot Value Holdings
Israel
$129K +$1.55K +28 +1%
UBS Group
123
UBS Group
Switzerland
$113K -$5.88K -106 -5%
M
124
Mirova
France
$95K -$813K -14,658 -90%
AG
125
Advisor Group
Arizona
$90K +$2.5K +45 +3%
3 4
5
6 7

ORA Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2019, worth a combined $2.08B — up 5.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ORA positions and 15 closed out — a net gain of 1 holder — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $16.9M. The largest seller was Delek Group, cutting an estimated $23.7M.

  • 164 institutional investors held Ormat Technologies (ORA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.08B of Ormat Technologies stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 16 funds opened new Ormat Technologies positions in Q1 2019 and 15 closed out, a net change of +1 holder.
  • The largest Ormat Technologies buyer in Q1 2019 was Van Berkom & Associates, an estimated $16.9M added.
  • The largest Ormat Technologies seller in Q1 2019 was Delek Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2019.