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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$20K +$227 +3 +1%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$19K +$530 +7 +3%
TCWM
178
Total Clarity Wealth Management
Illinois
$19K +$19.1K +252 New
Fidelity Investments
179
Fidelity Investments
Massachusetts
$15K -$5.38K -71 -26%
HPC
180
HM Payson & Co
Maine
$15K -$2.5K -33 -14%
IWP
181
IAG Wealth Partners
Wisconsin
$15K +$15.1K +200 New
GEA
182
Glen Eagle Advisors
New Jersey
$14.9K – – –
PA
183
Parallel Advisors
California
$13K – – –
WEC
184
Winslow Evans & Crocker
Massachusetts
$12K +$10.3K +136 New
AP
185
Arlington Partners
Alabama
$11K – – –
LFG
186
Larson Financial Group
Missouri
$10K – – –
AWM
187
Atticus Wealth Management
Florida
$10K +$10.6K +140 New
JCM
188
Jacobi Capital Management
Pennsylvania
$7K +$7.57K +100 New
PFGIA
189
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.92K +65 New
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$5K +$5.53K +73 New
KFS
191
Kelly Financial Services
Massachusetts
$4.36K +$76 +1 +2%
AssetMark Inc
192
AssetMark Inc
California
$3K – – –
SFS
193
Sowell Financial Services
Arkansas
$3K – – –
CAW
194
Cornerstone Advisors (Washington)
Washington
$1K – – –
LWM
195
Liberty Wealth Management
California
$1K – – –
LWA
196
Lowe Wealth Advisors
Maryland
$1K +$757 +10 New
Lazard Asset Management
197
Lazard Asset Management
New York
$1K +$1.51K +20 New
LC
198
Lindbrook Capital
California
$1K +$1.51K +20 New
WAP
199
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.51K +20 New
TPCW
200
TD Private Client Wealth
New York
$522 +$530 +7 New
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.