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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
HCMT
126
Highland Capital Management (Tennessee)
Tennessee
$9K – – –
VNA
127
Valley National Advisers
Pennsylvania
$6K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$6K +$629 +17 +10%
ClearBridge Investments
129
ClearBridge Investments
New York
$6K +$6.92K +187 New
Creative Planning
130
Creative Planning
Kansas
$3K +$3.7K +100 New
GT
131
Glenmede Trust
Pennsylvania
$2K +$3.07K +83 New
CAW
132
Cornerstone Advisors (Washington)
Washington
$1K – – –
HR
133
Howe & Rusling
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$842 +$25.3K +683 +3%
Millennium Management
135
Millennium Management
New York
– -$1.16M -30,707 Closed
SIM
136
Spark Investment Management
New York
– -$1.03M -27,400 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
– -$610K -16,184 Closed
SCA
138
Secor Capital Advisors
New York
– -$579K -15,378 Closed
LA
139
Lucus Advisors
New York
– -$521K -13,834 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
– -$392K -10,409 Closed
EGA
141
Eagle Global Advisors
Texas
– -$366K -9,723 Closed
GAM
142
Gotham Asset Management
New York
– -$354K -9,402 Closed
VAM
143
Visium Asset Management
New York
– -$244K -6,485 Closed
PP
144
Prudential plc
United Kingdom
– -$211K -5,602 Closed
Ameriprise
145
Ameriprise
Minnesota
– -$209K -5,549 Closed
ZIM
146
Zacks Investment Management
Illinois
– -$203K -5,379 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$106K -2,803 Closed
PCM
148
Prelude Capital Management
New York
– -$87K -2,300 Closed
Walleye Trading
149
Walleye Trading
New York
– -$15K -400 Closed
JG
150
Jefferies Group
New York
– -$3K -86 Closed
2 3 4 5
6

ORA Hedge Fund Activity: Q3 2015 in Review

134 of the 3,581 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.