Ormat Technologies
130 hedge funds and large institutions have $651M invested in Ormat Technologies in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
79% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 29
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
7% more funds holding
Funds holding: 122 → 130 (+8)
0.06% more ownership
Funds ownership: 34.87% → 34.93% (+0.06%)
1% less capital invested
Capital invested by funds: $654M → $651M (-$3.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$9.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.34M |
| 3 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$3.42M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$3.22M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$25.3M |
| 2 |
Jane Street
New York
|
-$11.3M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$3.25M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.05M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$2.14M |
ORA Hedge Fund Activity: Q2 2015 in Review
130 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2015, worth a combined $651M — down 0.5% from $654M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ORA positions and 17 closed out — a net gain of 8 holders — while 52 added to existing stakes and 29 trimmed.
The largest buyer was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, opening a new position worth an estimated $9.14M. The largest seller was Clal Insurance, cutting an estimated $25.3M.
- 130 institutional investors held Ormat Technologies (ORA) as of Q2 2015, up from 122 in Q1 2015.
- Funds reported $651M of Ormat Technologies stock for Q2 2015, down 0.5% quarter-over-quarter.
- 25 funds opened new Ormat Technologies positions in Q2 2015 and 17 closed out, a net change of +8 holders.
- The largest Ormat Technologies buyer in Q2 2015 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $9.14M added.
- The largest Ormat Technologies seller in Q2 2015 was Clal Insurance, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2015.