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Ormat Technologies
ORA

134 hedge funds and large institutions have $612M invested in Ormat Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 130 → 134 (+4)

1.03% more ownership

Funds ownership: 34.93% → 35.96% (+1%)

6% less capital invested

Capital invested by funds: $650M → $612M (-$38.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $449K

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
51
Reduced
34
Closed
16
Calls
–
Puts
$449K
Net Calls
-$449K
Net Calls Change
-$983K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$5.66M
2
CAM
Cortina Asset Management
Wisconsin
+$4.29M
3
Jane Street
Jane Street
New York
+$3.26M
4
BIT
BlackRock Institutional Trust
California
+$2.04M
5
CPIM
Columbia Partners Investment Management
Virginia
+$2M

Top Sellers

1
CI
Clal Insurance
Israel
-$3.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.82M
3
EA
Ecofin Advisors
United Kingdom
-$1.36M
4
IAM
Ion Asset Management
Israel
-$1.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.5M +$673K +18,201 +0.7%
CI
2
Clal Insurance
Israel
$84.2M -$3.2M -86,483 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.4M -$144K -3,902 -0.3%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$34.4M – – –
BFA
5
BlackRock Fund Advisors
California
$29.7M -$394K -10,640 -1%
BIT
6
BlackRock Institutional Trust
California
$28.6M +$2.04M +55,114 +7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$23.6M -$2.82M -76,272 -10%
State Street
8
State Street
Massachusetts
$20.5M +$1.66M +44,745 +8%
SFM
9
Sphera Funds Management
Israel
$17.6M +$1.94M +52,567 +66%
Norges Bank
10
Norges Bank
Norway
$17.5M +$5.66M +152,932 +42%
Northern Trust
11
Northern Trust
Illinois
$14M +$788K +21,310 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.2M +$692K +18,698 +5%
IAMU
13
Impax Asset Management (UK)
United Kingdom
$11.8M -$152K -4,100 -1%
IAMA
14
Impax Asset Management (AIFM)
United Kingdom
$10.8M +$48.1K +1,300 +0.4%
Invesco
15
Invesco
Georgia
$10.3M +$306K +8,282 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.12M -$111K -3,014 -1%
TAM
17
Trillium Asset Management
Massachusetts
$8.74M +$352K +9,520 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.28M -$1.25M -33,890 -12%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.2M – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$7.78M +$1.8M +48,657 +27%
American Century Companies
21
American Century Companies
Missouri
$7.71M +$1.87M +50,566 +29%
IAM
22
Ion Asset Management
Israel
$7.47M -$1.33M -36,058 -14%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$6.66M +$777K +21,000 +12%
JAM
24
Jupiter Asset Management
United Kingdom
$5.1M -$11.2K -303 -0.2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$4.76M – – –
1
2 3 4 5

ORA Hedge Fund Activity: Q3 2015 in Review

134 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2015, worth a combined $612M — down 5.9% from $650M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ORA positions and 16 closed out — a net gain of 5 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.66M. The largest seller was Clal Insurance, cutting an estimated $3.2M.

  • 134 institutional investors held Ormat Technologies (ORA) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $612M of Ormat Technologies stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 21 funds opened new Ormat Technologies positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest Ormat Technologies buyer in Q3 2015 was Norges Bank, an estimated $5.66M added.
  • The largest Ormat Technologies seller in Q3 2015 was Clal Insurance, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2015.