Ormat Technologies
207 hedge funds and large institutions have $2.64B invested in Ormat Technologies in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
43% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 58
5% more funds holding
Funds holding: 197 → 207 (+10)
4.23% more ownership
Funds ownership: 77.25% → 81.48% (+4.2%)
1% less capital invested
Capital invested by funds: $2.67B → $2.64B (-$27.9M)
4% less call options, than puts
Call options by funds: $2.76M | Put options by funds: $2.89M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$27.3M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$19.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.2M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$14.9M |
| 5 |
Millennium Management
New York
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.47M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.92M |
| 5 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$2.03M |
ORA Hedge Fund Activity: Q2 2020 in Review
207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2020, worth a combined $2.64B — down 1% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ORA positions and 21 closed out — a net gain of 13 holders — while 83 added to existing stakes and 58 trimmed.
The largest buyer was Van Berkom & Associates, adding an estimated $27.3M. The largest seller was Renaissance Technologies, cutting an estimated $11.2M.
- 207 institutional investors held Ormat Technologies (ORA) as of Q2 2020, up from 197 in Q1 2020.
- Funds reported $2.64B of Ormat Technologies stock for Q2 2020, down 1% quarter-over-quarter.
- 34 funds opened new Ormat Technologies positions in Q2 2020 and 21 closed out, a net change of +13 holders.
- The largest Ormat Technologies buyer in Q2 2020 was Van Berkom & Associates, an estimated $27.3M added.
- The largest Ormat Technologies seller in Q2 2020 was Renaissance Technologies, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2020.