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Ormat Technologies
ORA

201 hedge funds and large institutions have $2.66B invested in Ormat Technologies in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $760K | Put options by funds: $231K

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 181 → 201 (+20)

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

4% less capital invested

Capital invested by funds: $2.77B → $2.66B (-$102M)

4.14% less ownership

Funds ownership: 74.52% → 70.38% (-4.1%)

Holders
201
Holders Change
+20
Holders Change %
+11.05%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
36
Increased
66
Reduced
63
Closed
16
Calls
$760K
Puts
$231K
Net Calls
+$529K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$16.8M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$9.34M
3
Goldman Sachs
Goldman Sachs
New York
+$8.35M
4
First Trust Advisors
First Trust Advisors
Illinois
+$6.59M
5
VanEck Associates
VanEck Associates
New York
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$165M
2
PF
Phoenix Financial
Israel
-$12.6M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$8.97M
4
GACM
Global Alpha Capital Management
Quebec, Canada
-$7.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
151
Banque Cantonale Vaudoise
Switzerland
$216K +$220K +2,902 New
NBG
152
Nancy B. Gardiner
$215K +$3.41K +45 +2%
BTW
153
Boston Trust Walden
Massachusetts
$208K +$212K +2,797 New
Canada Life
154
Canada Life
Manitoba, Canada
$203K +$207K +2,737 New
GAM
155
GQ Asset Management
New York
$152K +$155K +2,042 New
QI
156
QS Investors
New York
$128K – – –
PA
157
PSI Advisors
Florida
$123K +$126K +1,660 New
AG
158
Advisor Group
Arizona
$109K -$13.3K -176 -11%
ST
159
Smithfield Trust
Pennsylvania
$101K – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$88K – – –
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$67.5K -891 -45%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$80K – – –
PCG
163
Private Capital Group
Connecticut
$61K -$9.16K -121 -13%
NFG
164
Next Financial Group
Texas
$60K +$61.2K +808 New
CYG
165
Clean Yield Group
Vermont
$58K – – –
PCM
166
Penserra Capital Management
California
$54K -$18.2K -241 -25%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$52K – – –
PVH
168
Psagot Value Holdings
Israel
$51K -$22.3K -295 -30%
RE
169
RBC Europe
United Kingdom
$33.5K – – –
QCG
170
Quadrant Capital Group
Ohio
$31K – – –
BDWM
171
Brewin Dolphin Wealth Management
Ireland
$29.8K – – –
SF
172
Synovus Financial
Georgia
$25K – – –
FHA
173
Flagship Harbor Advisors
Massachusetts
$23K +$3.94K +52 +20%
RFWA
174
RPg Family Wealth Advisory
Massachusetts
$22.4K – – –
TCOV
175
Trust Company of Vermont
Vermont
$21K -$10.6K -140 -33%
5 6
7
8 9

ORA Hedge Fund Activity: Q4 2019 in Review

201 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2019, worth a combined $2.66B — down 3.7% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORA positions and 16 closed out — a net gain of 20 holders — while 66 added to existing stakes and 63 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $16.8M. The largest seller was Clal Insurance, cutting an estimated $165M.

  • 201 institutional investors held Ormat Technologies (ORA) as of Q4 2019, up from 181 in Q3 2019.
  • Funds reported $2.66B of Ormat Technologies stock for Q4 2019, down 3.7% quarter-over-quarter.
  • 36 funds opened new Ormat Technologies positions in Q4 2019 and 16 closed out, a net change of +20 holders.
  • The largest Ormat Technologies buyer in Q4 2019 was Harel Insurance Investments & Financial Services, an estimated $16.8M added.
  • The largest Ormat Technologies seller in Q4 2019 was Clal Insurance, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2019.