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Ormat Technologies

98 hedge funds and large institutions have $255M invested in Ormat Technologies in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

32% more call options, than puts

Call options by funds: $349K | Put options by funds: $265K

12% more capital invested

Capital invested by funds: $227M → $255M (+$27.4M)

9% more funds holding

Funds holding: 9098 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 21.26%20.99% (-0.27%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
28
Reduced
32
Closed
3
Calls
$349K
Puts
$265K
Net Calls
+$84K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.2M +$724K +29,128 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.1M +$696K +27,975 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$20.8M +$888K +35,699 +5%
BG
4
BlackRock Group
United Kingdom
$18.5M
BIT
5
BlackRock Institutional Trust
California
$15.2M +$51.8K +2,083 +0.4%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$14.9M +$137K +5,500 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.9M +$12M +482,030 New
BFA
8
BlackRock Fund Advisors
California
$12.6M +$1.21M +48,516 +12%
State Street
9
State Street
Massachusetts
$8.82M +$88.8K +3,571 +1%
Invesco
10
Invesco
Georgia
$6.55M -$764K -30,701 -11%
Northern Trust
11
Northern Trust
Illinois
$5.92M -$204K -8,189 -4%
JAM
12
Jupiter Asset Management
United Kingdom
$5.76M
Norges Bank
13
Norges Bank
Norway
$5.39M
PIM
14
Progressive Investment Management
Oregon
$5.36M
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$4.31M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.87M +$87.8K +3,528 +2%
SONJCPFA
17
State of New Jersey Common Pension Fund A
New Jersey
$3.75M
LCS
18
Levin Capital Strategies
New York
$3.38M -$1.32M -53,017 -30%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$3.12M -$2.17M -87,228 -44%
GF
20
Gabelli Funds
New York
$2.82M -$62.2K -2,500 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.78M +$56K +2,251 +2%
GI
22
GAMCO Investors
Connecticut
$2.44M
TCIM
23
TIAA CREF Investment Management
New York
$2.28M -$91K -3,659 -4%
DCM
24
Dupont Capital Management
Delaware
$2.11M +$1.96M +78,782 New
TAM
25
Trillium Asset Management
Massachusetts
$2.03M +$663K +26,665 +54%

ORA Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2013, worth a combined $255M — up 12% from $227M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ORA positions and 3 closed out — a net gain of 8 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12M. The largest seller was Psagot Value Holdings, cutting an estimated $8.26M.

  • 98 institutional investors held Ormat Technologies (ORA) as of Q3 2013, up from 90 in Q2 2013.
  • Funds reported $255M of Ormat Technologies stock for Q3 2013, up 12% quarter-over-quarter.
  • 11 funds opened new Ormat Technologies positions in Q3 2013 and 3 closed out, a net change of +8 holders.
  • The largest Ormat Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $12M added.
  • The largest Ormat Technologies seller in Q3 2013 was Psagot Value Holdings, an estimated $8.26M sold.

Based on aggregated 13F filings for Q3 2013.