Ormat Technologies
162 hedge funds and large institutions have $917M invested in Ormat Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
29% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 48
6% more capital invested
Capital invested by funds: $865M → $917M (+$52M)
5% more funds holding
Funds holding: 154 → 162 (+8)
0.51% less ownership
Funds ownership: 42.96% → 42.44% (-0.51%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$12M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$6.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.2M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.72M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$13.3M |
| 2 |
JP Morgan Chase
New York
|
-$11M |
| 3 |
Jane Street
New York
|
-$6.57M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.04M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$3.01M |
ORA Hedge Fund Activity: Q2 2016 in Review
162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2016, worth a combined $917M — up 6% from $865M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ORA positions and 13 closed out — a net gain of 10 holders — while 62 added to existing stakes and 48 trimmed.
The largest buyer was American Century Companies, adding an estimated $12M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $13.3M sold.
- 162 institutional investors held Ormat Technologies (ORA) as of Q2 2016, up from 154 in Q1 2016.
- Funds reported $917M of Ormat Technologies stock for Q2 2016, up 6% quarter-over-quarter.
- 23 funds opened new Ormat Technologies positions in Q2 2016 and 13 closed out, a net change of +10 holders.
- The largest Ormat Technologies buyer in Q2 2016 was American Century Companies, an estimated $12M added.
- The largest Ormat Technologies seller in Q2 2016 was Sphera Funds Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2016.