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Ormat Technologies

90 hedge funds and large institutions have $305M invested in Ormat Technologies in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $284M → $305M (+$20.4M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.57% less ownership

Funds ownership: 22.95%22.38% (-0.57%)

2% less funds holding

Funds holding: 9290 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
34
Reduced
25
Closed
6
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$41.3M -$5.27M -195,846 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.3M +$1.48M +55,159 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.6M +$449K +16,697 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.9M -$1.08M -40,081 -5%
BG
5
BlackRock Group
United Kingdom
$20M -$694K -25,798 -4%
BIT
6
BlackRock Institutional Trust
California
$17.2M +$594K +22,083 +4%
IAMU
7
Impax Asset Management (UK)
United Kingdom
$16.5M -$506K -18,800 -3%
BFA
8
BlackRock Fund Advisors
California
$13.5M -$79.3K -2,946 -0.6%
State Street
9
State Street
Massachusetts
$9.72M +$52.4K +1,946 +0.6%
Invesco
10
Invesco
Georgia
$7.84M +$267K +9,930 +4%
Northern Trust
11
Northern Trust
Illinois
$7.02M +$201K +7,476 +3%
JAM
12
Jupiter Asset Management
United Kingdom
$6.46M -$1.61K -60 -0%
PIM
13
Progressive Investment Management
Oregon
$6.06M +$16.9K +627 +0.3%
Norges Bank
14
Norges Bank
Norway
$5.88M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.81M +$582K +21,607 +13%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$4.68M +$49.5K +1,840 +1%
SONJCPFA
17
State of New Jersey Common Pension Fund A
New Jersey
$4.2M
LCS
18
Levin Capital Strategies
New York
$3.79M
TAM
19
Trillium Asset Management
Massachusetts
$3.71M +$793K +29,457 +31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.25M +$26.3K +977 +0.9%
GF
21
Gabelli Funds
New York
$3.17M
GI
22
GAMCO Investors
Connecticut
$2.7M -$26.9K -1,000 -1%
TCIM
23
TIAA CREF Investment Management
New York
$2.48M -$72.1K -2,680 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.31M +$10.8K +400 +0.5%
BIM
25
BlackRock Investment Management
Delaware
$1.8M +$20.6K +764 +1%

ORA Hedge Fund Activity: Q1 2014 in Review

90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2014, worth a combined $305M — up 7.2% from $284M a quarter earlier.

Fund positioning in ORA was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 34 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.48M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $5.27M.

  • 90 institutional investors held Ormat Technologies (ORA) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $305M of Ormat Technologies stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 6 funds opened new Ormat Technologies positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest Ormat Technologies buyer in Q1 2014 was Vanguard Group, an estimated $1.48M added.
  • The largest Ormat Technologies seller in Q1 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2014.