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Ormat Technologies

215 hedge funds and large institutions have $3.26B invested in Ormat Technologies in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.94% more ownership

Funds ownership: 82.27%87.21% (+4.9%)

2% more capital invested

Capital invested by funds: $3.2B → $3.26B (+$55.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

10% less funds holding

Funds holding: 238215 (-23)

27% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $18.9M

54% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 39

Holders
215
Holders Change
-23
Holders Change %
-9.66%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
77
Reduced
79
Closed
39
Calls
$13.8M
Puts
$18.9M
Net Calls
-$5.12M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
151
Vident Investment Advisory
Georgia
$241K +$50K +724 +25%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$240K -$24.8K -360 -9%
AIP
153
Ameritas Investment Partners
Nebraska
$237K
SAM
154
Shell Asset Management
Netherlands
$237K +$246K +3,563 New
FBC
155
Fairfield, Bush & Co
Connecticut
$234K -$216K -3,125 -47%
II
156
Inspire Investing
Idaho
$229K +$237K +3,432 New
US Bancorp
157
US Bancorp
Minnesota
$228K +$8.49K +123 +4%
BWP
158
BSW Wealth Partners
Colorado
$224K +$27.9K +404 +14%
AQR Capital Management
159
AQR Capital Management
Connecticut
$222K +$230K +3,329 New
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$213K +$221K +3,200 New
KC
161
Kepos Capital
New York
$195K -$2.69K -39 -1%
Canada Life
162
Canada Life
Manitoba, Canada
$181K +$3.31K +48 +2%
UBS Group
163
UBS Group
Switzerland
$131K -$373K -5,401 -73%
SOW
164
State of Wyoming
Wyoming
$109K +$40.9K +593 +57%
PVH
165
Psagot Value Holdings
Israel
$104K -$9.49M -137,535 -99%
Simplex Trading
166
Simplex Trading
Illinois
$100K -$138 -2 -0.1%
ST
167
Smithfield Trust
Pennsylvania
$99K
TRCT
168
Tower Research Capital (TRC)
New York
$99K +$44.1K +639 +76%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$84K +$3.1K +45 +4%
ETC
170
Exchange Traded Concepts
Oklahoma
$83K +$85.6K +1,240 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$5.59K +81 +7%
Macquarie Group
172
Macquarie Group
Australia
$74K -$61.7K -894 -45%
PCG
173
Private Capital Group
Connecticut
$74K +$12.2K +177 +19%
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$72K
GWM
175
Geneos Wealth Management
Colorado
$59K +$16.9K +245 +39%

ORA Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2021, worth a combined $3.26B — up 1.7% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ORA and 18 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 77 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $157M. The largest seller was Citadel Advisors, cutting an estimated $14.9M.

  • 215 institutional investors held Ormat Technologies (ORA) as of Q3 2021, down from 238 in Q2 2021.
  • Funds reported $3.26B of Ormat Technologies stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 18 funds opened new Ormat Technologies positions in Q3 2021 and 39 closed out, a net change of -21 holders.
  • The largest Ormat Technologies buyer in Q3 2021 was Clal Insurance, an estimated $157M added.
  • The largest Ormat Technologies seller in Q3 2021 was Citadel Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.