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Ormat Technologies

106 hedge funds and large institutions have $284M invested in Ormat Technologies in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 90106 (+16)

0.48% more ownership

Funds ownership: 22.38%22.86% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $305M → $284M (-$20.5M)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
26
Reduced
37
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.5M +$483K +16,979 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33M +$665K +23,412 +2%
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$30.3M -$9.24M -325,130 -24%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.2M -$877K -30,863 -4%
BG
5
BlackRock Group
United Kingdom
$19.2M -$21.7K -764 -0.1%
BIT
6
BlackRock Institutional Trust
California
$16.1M -$363K -12,760 -2%
BFA
7
BlackRock Fund Advisors
California
$11.7M -$1.3M -45,598 -10%
Norges Bank
8
Norges Bank
Norway
$11.3M +$5.57M +195,875 +100%
State Street
9
State Street
Massachusetts
$9.38M +$36.1K +1,270 +0.4%
Invesco
10
Invesco
Georgia
$8.89M +$1.34M +47,080 +18%
Northern Trust
11
Northern Trust
Illinois
$6.73M -$14.4K -508 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.65M +$1.04M +36,744 +19%
JAM
13
Jupiter Asset Management
United Kingdom
$6.21M
PIM
14
Progressive Investment Management
Oregon
$5.87M +$47.5K +1,670 +0.8%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$4.15M -$341K -12,000 -8%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$4.04M +$3.98M +140,000 New
LCS
17
Levin Capital Strategies
New York
$3.64M
TAM
18
Trillium Asset Management
Massachusetts
$3.61M +$50.4K +1,772 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.14M +$24.4K +859 +0.8%
GF
20
Gabelli Funds
New York
$3.04M
GI
21
GAMCO Investors
Connecticut
$2.6M
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.46M +$2.43M +85,410 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.29M
TCIM
24
TIAA CREF Investment Management
New York
$2.22M -$158K -5,566 -7%
MHI
25
Miller Howard Investments
New York
$2.06M +$2.03M +71,412 New

ORA Hedge Fund Activity: Q2 2014 in Review

106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2014, worth a combined $284M — down 6.7% from $305M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ORA positions and 0 closed out — a net gain of 17 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.57M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $9.24M.

  • 106 institutional investors held Ormat Technologies (ORA) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $284M of Ormat Technologies stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 17 funds opened new Ormat Technologies positions in Q2 2014 and 0 closed out, a net change of +17 holders.
  • The largest Ormat Technologies buyer in Q2 2014 was Norges Bank, an estimated $5.57M added.
  • The largest Ormat Technologies seller in Q2 2014 was Mivtachim The Workers Social Insurance Fund, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2014.