Ormat Technologies
ORA
181 hedge funds and large institutions have $2.77B invested in Ormat Technologies in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
30% more call options, than puts
Call options by funds: $943K | Put options by funds: $728K
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
15% more capital invested
Capital invested by funds: $2.41B → $2.77B (+$354M)
6% more funds holding
Funds holding: 170 → 181 (+11)
1.26% less ownership
Funds ownership: 75.77% → 74.52% (-1.3%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.09M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$2.76M |
| 5 |
Two Sigma Investments
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$26.5M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$14.9M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$8.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.88M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$6.48M |
ORA Hedge Fund Activity: Q3 2019 in Review
181 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2019, worth a combined $2.77B — up 15% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ORA positions and 14 closed out — a net gain of 14 holders — while 63 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Glenmede Trust, cutting an estimated $26.5M.
- 181 institutional investors held Ormat Technologies (ORA) as of Q3 2019, up from 170 in Q2 2019.
- Funds reported $2.77B of Ormat Technologies stock for Q3 2019, up 15% quarter-over-quarter.
- 28 funds opened new Ormat Technologies positions in Q3 2019 and 14 closed out, a net change of +14 holders.
- The largest Ormat Technologies buyer in Q3 2019 was BlackRock, an estimated $14.5M added.
- The largest Ormat Technologies seller in Q3 2019 was Glenmede Trust, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2019.