Ormat Technologies
140 hedge funds and large institutions have $741M invested in Ormat Technologies in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
21% more capital invested
Capital invested by funds: $613M → $741M (+$129M)
4% more funds holding
Funds holding: 134 → 140 (+6)
3.88% more ownership
Funds ownership: 35.96% → 39.84% (+3.9%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$5.46M |
| 2 |
Jane Street
New York
|
+$5.42M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$5.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$5.99M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$3.23M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$3.05M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.79M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$2.6M |
ORA Hedge Fund Activity: Q4 2015 in Review
140 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2015, worth a combined $741M — up 21% from $613M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ORA positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 41 trimmed.
The largest buyer was Eventide Asset Management, opening a new position worth an estimated $5.46M. The largest seller was Neuberger Berman Group, cutting an estimated $5.99M.
- 140 institutional investors held Ormat Technologies (ORA) as of Q4 2015, up from 134 in Q3 2015.
- Funds reported $741M of Ormat Technologies stock for Q4 2015, up 21% quarter-over-quarter.
- 22 funds opened new Ormat Technologies positions in Q4 2015 and 16 closed out, a net change of +6 holders.
- The largest Ormat Technologies buyer in Q4 2015 was Eventide Asset Management, an estimated $5.46M added.
- The largest Ormat Technologies seller in Q4 2015 was Neuberger Berman Group, an estimated $5.99M sold.
Based on aggregated 13F filings for Q4 2015.