Ormat Technologies
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$16.9M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.45M |
| 4 |
Goldman Sachs
New York
|
+$3.34M |
| 5 |
Jane Street
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
-$23.7M |
| 2 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$9.54M |
| 3 |
Renaissance Technologies
New York
|
-$3.86M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.57M |
| 5 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
-$3.53M |
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.