Ormat Technologies
164 hedge funds and large institutions have $1.96B invested in Ormat Technologies in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 23 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.35% more ownership
Funds ownership: 75.07% → 75.42% (+0.35%)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
4% less capital invested
Capital invested by funds: $2.06B → $1.96B (-$90.9M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 167 → 164 (-3)
37% less call options, than puts
Call options by funds: $5.93M | Put options by funds: $9.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$16.6M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.75M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$3.74M |
| 5 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.43M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$5.73M |
| 3 |
Renaissance Technologies
New York
|
-$5.63M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.9M |
| 5 |
Jane Street
New York
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
176
Clearstead Trust
Portland,
Maine
| – | -$108K | -2,000 | Closed |
|
|
OWA
177
One Wealth Advisors
San Francisco,
California
| – | -$65K | -1,197 | Closed |
|
|
QI
178
QS Investors
New York
| – | -$49K | -900 | Closed |
|
179
Parallax Volatility Advisers
San Francisco,
California
| – | -$25K | -459 | Closed |
|
|
KF
180
Krilogy Financial
St. Louis,
Missouri
| – | -$11K | -200 | Closed |
|
|
LA
181
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$10K | -193 | Closed |
|
|
WSTAM
182
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$9K | -169 | Closed |
|
|
OGC
183
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$6K | -106 | Closed |
|
|
FHB
184
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$3K | -59 | Closed |
|
|
WAP
185
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$3K | -54 | Closed |
|
|
VFA
186
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -44 | Closed |
|
187
Marshall Wace
London,
United Kingdom
| – | +$631 | +12 | New |
|
ORA Hedge Fund Activity: Q4 2018 in Review
164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2018, worth a combined $1.96B — down 4.4% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ORA and 21 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 52 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $16.6M. The largest seller was Glenmede Trust, cutting an estimated $7.43M.
- 164 institutional investors held Ormat Technologies (ORA) as of Q4 2018, down from 167 in Q3 2018.
- Funds reported $1.96B of Ormat Technologies stock for Q4 2018, down 4.4% quarter-over-quarter.
- 21 funds opened new Ormat Technologies positions in Q4 2018 and 23 closed out, a net change of -2 holders.
- The largest Ormat Technologies buyer in Q4 2018 was Global Alpha Capital Management, an estimated $16.6M added.
- The largest Ormat Technologies seller in Q4 2018 was Glenmede Trust, an estimated $7.43M sold.
Based on aggregated 13F filings for Q4 2018.