Ormat Technologies
119 hedge funds and large institutions have $397M invested in Ormat Technologies in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 4 closing their positions.
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more capital invested
Capital invested by funds: $258M → $397M (+$139M)
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
18% more funds holding
Funds holding: 101 → 119 (+18)
11.04% more ownership
Funds ownership: 21.64% → 32.68% (+11%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $163K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$7.92M |
| 2 |
JP Morgan Chase
New York
|
+$3.48M |
| 3 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$2.45M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.01M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$7.25M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$1.92M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$1.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.37M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$368K |
ORA Hedge Fund Activity: Q4 2014 in Review
119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2014, worth a combined $397M — up 54% from $258M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ORA positions and 4 closed out — a net gain of 20 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was Sphera Funds Management, adding an estimated $7.92M. The largest seller was Impax Asset Management (UK), cutting an estimated $7.25M.
- 119 institutional investors held Ormat Technologies (ORA) as of Q4 2014, up from 101 in Q3 2014.
- Funds reported $397M of Ormat Technologies stock for Q4 2014, up 54% quarter-over-quarter.
- 24 funds opened new Ormat Technologies positions in Q4 2014 and 4 closed out, a net change of +20 holders.
- The largest Ormat Technologies buyer in Q4 2014 was Sphera Funds Management, an estimated $7.92M added.
- The largest Ormat Technologies seller in Q4 2014 was Impax Asset Management (UK), an estimated $7.25M sold.
Based on aggregated 13F filings for Q4 2014.