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Ormat Technologies
ORA

175 hedge funds and large institutions have $1.99B invested in Ormat Technologies in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 71.28% → 73.19% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less capital invested

Capital invested by funds: $2.04B → $1.99B (-$56M)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

11% less funds holding

Funds holding: 197 → 175 (-22)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

79% less call options, than puts

Call options by funds: $528K | Put options by funds: $2.52M

Holders
175
Holders Change
-22
Holders Change %
-11.17%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
59
Reduced
61
Closed
35
Calls
$528K
Puts
$2.52M
Net Calls
-$1.99M
Net Calls Change
-$2.46M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22M
2
1WCM
12 West Capital Management
New York
+$16.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
4
MIH
Meitav Investment House
Israel
+$11.7M
5
DG
Delek Group
Israel
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
2
Invesco
Invesco
Georgia
-$9.58M
3
CAM
Cortina Asset Management
Wisconsin
-$6.67M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$5.64M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIPH
176
NN Investment Partners Holdings
Netherlands
– -$5.64M -100,000 Closed
Allianz Asset Management
177
Allianz Asset Management
Germany
– -$5.59M -99,215 Closed
MCM
178
Mitchell Capital Management
Kansas
– -$5.15M -91,405 Closed
Point72 Asset Management
179
Point72 Asset Management
Connecticut
– -$3.63M -64,300 Closed
HSA
180
Hussman Strategic Advisors
Maryland
– -$1.97M -35,000 Closed
DCM
181
Dupont Capital Management
Delaware
– -$1.81M -32,038 Closed
MWNA
182
Marshall Wace North America
New York
– -$1.72M -30,459 Closed
ZIM
183
Zacks Investment Management
Illinois
– -$1.5M -26,620 Closed
PP
184
Paloma Partners
Connecticut
– -$1.16M -20,608 Closed
SSA
185
Schonfeld Strategic Advisors
New York
– -$1.16M -20,579 Closed
CONA
186
Capital One National Association
New York
– -$765K -13,566 Closed
FNBOH
187
First National Bank of Hutchinson
Kansas
– -$628K -11,136 Closed
SGI
188
Summit Global Investments
Utah
– -$603K -10,700 Closed
Los Angeles Capital Management
189
Los Angeles Capital Management
California
– -$516K -9,158 Closed
PAM
190
Panagora Asset Management
Massachusetts
– -$510K -9,046 Closed
FA
191
FDx Advisors
Illinois
– -$467K -8,278 Closed
Millennium Management
192
Millennium Management
New York
– -$391K -6,936 Closed
PG
193
PEAK6 Group
Illinois
– -$372K -6,600 Closed
AQR Capital Management
194
AQR Capital Management
Connecticut
– -$361K -6,408 Closed
NA
195
Navellier & Associates
Nevada
– -$298K -5,293 Closed
DS
196
Dudley & Shanley
Florida
– -$296K -5,250 Closed
OAM
197
Oxford Asset Management
United Kingdom
– -$254K -4,508 Closed
WBC
198
West Branch Capital
Massachusetts
– -$235K -4,167 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$182K -3,222 Closed
MAM
200
Meeder Asset Management
Ohio
– -$95K -1,675 Closed
5 6 7
8
9

ORA Hedge Fund Activity: Q2 2018 in Review

175 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2018, worth a combined $1.99B — down 2.7% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ORA and 14 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Renaissance Technologies, cutting an estimated $12.5M.

  • 175 institutional investors held Ormat Technologies (ORA) as of Q2 2018, down from 197 in Q1 2018.
  • Funds reported $1.99B of Ormat Technologies stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 14 funds opened new Ormat Technologies positions in Q2 2018 and 35 closed out, a net change of -21 holders.
  • The largest Ormat Technologies buyer in Q2 2018 was BlackRock, an estimated $22M added.
  • The largest Ormat Technologies seller in Q2 2018 was Renaissance Technologies, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.