Ormat Technologies
122 hedge funds and large institutions have $654M invested in Ormat Technologies in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 18 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 27
65% more capital invested
Capital invested by funds: $397M → $654M (+$257M)
51% more call options, than puts
Call options by funds: $407K | Put options by funds: $270K
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
3% more funds holding
Funds holding: 119 → 122 (+3)
2.19% more ownership
Funds ownership: 32.68% → 34.87% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.5M |
| 3 |
Jane Street
New York
|
+$9.36M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$20.1M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$16.4M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$7.18M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.47M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$3.45M |
ORA Hedge Fund Activity: Q1 2015 in Review
122 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2015, worth a combined $654M — up 65% from $397M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ORA positions and 18 closed out — a net gain of 3 holders — while 56 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $34M. The largest seller was BlackRock Group, cutting an estimated $20.1M.
- 122 institutional investors held Ormat Technologies (ORA) as of Q1 2015, up from 119 in Q4 2014.
- Funds reported $654M of Ormat Technologies stock for Q1 2015, up 65% quarter-over-quarter.
- 21 funds opened new Ormat Technologies positions in Q1 2015 and 18 closed out, a net change of +3 holders.
- The largest Ormat Technologies buyer in Q1 2015 was Vanguard Group, an estimated $34M added.
- The largest Ormat Technologies seller in Q1 2015 was BlackRock Group, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2015.