Ormat Technologies
167 hedge funds and large institutions have $2.06B invested in Ormat Technologies in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 22 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
1.88% more ownership
Funds ownership: 73.19% → 75.07% (+1.9%)
3% more capital invested
Capital invested by funds: $1.99B → $2.06B (+$69.2M)
5% less funds holding
Funds holding: 175 → 167 (-8)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
79% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $5.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$14.2M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$11.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 4 |
BlackRock
New York
|
+$10.1M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$16.2M |
| 2 |
Renaissance Technologies
New York
|
-$10.4M |
| 3 |
JP Morgan Chase
New York
|
-$9.84M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$3.52M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Trexquant Investment
Stamford,
Connecticut
| – | -$298K | -5,604 | Closed |
|
|
RQS
177
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$290K | -5,452 | Closed |
|
|
SO
178
STRS Ohio
Columbus,
Ohio
| – | -$260K | -4,900 | Closed |
|
|
EMG
179
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$202K | -3,799 | Closed |
|
|
AAM
180
Advisors Asset Management
Monument,
Colorado
| – | -$157K | -2,959 | Closed |
|
|
CPIG
181
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$47K | -881 | Closed |
|
|
PIA
182
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$38K | -720 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$27K | -508 | Closed |
|
|
MA
184
MUFG Americas
New York
| – | -$14K | -270 | Closed |
|
185
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -180 | Closed |
|
186
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5K | -101 | Closed |
|
|
AIS
187
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$1K | -10 | Closed |
|
188
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -10 | Closed |
|
ORA Hedge Fund Activity: Q3 2018 in Review
167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2018, worth a combined $2.06B — up 3.5% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ORA and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 58 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $14.2M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $16.2M sold.
- 167 institutional investors held Ormat Technologies (ORA) as of Q3 2018, down from 175 in Q2 2018.
- Funds reported $2.06B of Ormat Technologies stock for Q3 2018, up 3.5% quarter-over-quarter.
- 16 funds opened new Ormat Technologies positions in Q3 2018 and 22 closed out, a net change of -6 holders.
- The largest Ormat Technologies buyer in Q3 2018 was Global Alpha Capital Management, an estimated $14.2M added.
- The largest Ormat Technologies seller in Q3 2018 was 12 West Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2018.