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Ormat Technologies
ORA

229 hedge funds and large institutions have $4.57B invested in Ormat Technologies in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.94M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

76% more capital invested

Capital invested by funds: $2.59B → $4.57B (+$1.98B)

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 54

8% more funds holding

Funds holding: 212 → 229 (+17)

4.66% more ownership

Funds ownership: 86.04% → 90.7% (+4.7%)

Holders
229
Holders Change
+17
Holders Change %
+8.02%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
50
Increased
87
Reduced
54
Closed
31
Calls
$7.34M
Puts
$1.94M
Net Calls
+$5.4M
Net Calls Change
+$9.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$214M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$39.6M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$38.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$17.7M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$17M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.4M
4
PF
Phoenix Financial
Israel
-$13.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
126
Hancock Whitney
Mississippi
$651K +$833 +11 +0.2%
Victory Capital Management
127
Victory Capital Management
Texas
$626K +$114K +1,499 +28%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$611K -$50.1K -662 -9%
MWM
129
Mission Wealth Management
California
$602K +$204K +2,689 +68%
BC
130
Bridgefront Capital
Texas
$593K +$498K +6,571 New
Simplex Trading
131
Simplex Trading
Illinois
$590K +$477K +6,299 +2,582%
MSL
132
Mackay Shields LLC
New York
$568K +$477K +6,300 New
AB
133
Amalgamated Bank
New York
$565K +$2.42K +32 +0.5%
GC
134
Guggenheim Capital
Illinois
$544K +$457K +6,030 New
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$542K +$356K +4,698 +359%
GCP
136
GSA Capital Partners
United Kingdom
$495K +$415K +5,482 New
Creative Planning
137
Creative Planning
Kansas
$493K +$39.5K +521 +11%
OQS
138
Occudo Quantitative Strategies
Florida
$485K +$407K +5,372 New
HI
139
Harrington Investments
California
$482K -$11.4K -151 -3%
Holocene Advisors
140
Holocene Advisors
New York
$478K -$2.08M -27,433 -84%
BCV
141
Banque Cantonale Vaudoise
Switzerland
$455K +$45.2K +597 +13%
RHBC
142
R.H. Bluestein & Co
Michigan
$451K – – –
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$434K +$33.8K +446 +10%
PAM
144
Panagora Asset Management
Massachusetts
$431K – – –
BTW
145
Boston Trust Walden
Massachusetts
$431K +$53K +700 +17%
PCM
146
Pinz Capital Management
New York
$424K +$356K +4,700 New
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$405K – – –
Osaic Holdings
148
Osaic Holdings
Arizona
$372K +$41.8K +552 +15%
TRCT
149
Tower Research Capital (TRC)
New York
$355K -$1.02M -13,533 -78%
Prudential Financial
150
Prudential Financial
New Jersey
$344K +$5.68K +75 +2%
4 5
6
7 8

ORA Hedge Fund Activity: Q4 2020 in Review

229 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2020, worth a combined $4.57B — up 76% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ORA positions and 31 closed out — a net gain of 19 holders — while 87 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $17.7M sold.

  • 229 institutional investors held Ormat Technologies (ORA) as of Q4 2020, up from 212 in Q3 2020.
  • Funds reported $4.57B of Ormat Technologies stock for Q4 2020, up 76% quarter-over-quarter.
  • 50 funds opened new Ormat Technologies positions in Q4 2020 and 31 closed out, a net change of +19 holders.
  • The largest Ormat Technologies buyer in Q4 2020 was BlackRock, an estimated $214M added.
  • The largest Ormat Technologies seller in Q4 2020 was Renaissance Technologies, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2020.