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Ormat Technologies

154 hedge funds and large institutions have $865M invested in Ormat Technologies in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $741M → $865M (+$125M)

10% more funds holding

Funds holding: 140154 (+14)

3.1% more ownership

Funds ownership: 39.85%42.96% (+3.1%)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
62
Reduced
44
Closed
10
Calls
$804K
Puts
Net Calls
+$804K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M +$8.11M +218,551 +9%
CI
2
Clal Insurance
Israel
$96.4M -$2.43M -65,329 -3%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$66.6M -$817K -22,000 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.4M -$227K -6,116 -0.5%
BIT
5
BlackRock Institutional Trust
California
$41.4M +$4.34M +116,906 +13%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$38.2M
BFA
7
BlackRock Fund Advisors
California
$36.9M -$853K -22,981 -3%
State Street
8
State Street
Massachusetts
$26.1M +$790K +21,294 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23.6M +$1.59M +42,942 +8%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$23.3M +$6.36M +171,212 +43%
Norges Bank
11
Norges Bank
Norway
$21.8M +$494K +13,300 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.6M +$8.81M +237,329 +100%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.1M +$6.35M +171,157 +64%
Northern Trust
14
Northern Trust
Illinois
$17.3M -$102K -2,745 -0.6%
IAMA
15
Impax Asset Management (AIFM)
United Kingdom
$16.2M +$1.3M +35,130 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.5M +$468K +12,608 +3%
SFM
17
Sphera Funds Management
Israel
$13.3M +$1.85M +49,731 +18%
EAM
18
Eventide Asset Management
Massachusetts
$11.6M +$4.84M +130,359 +87%
TAM
19
Trillium Asset Management
Massachusetts
$11.2M +$381K +10,265 +4%
Invesco
20
Invesco
Georgia
$9.96M -$1.32M -35,575 -13%
American Century Companies
21
American Century Companies
Missouri
$9.82M +$128K +3,448 +1%
Jane Street
22
Jane Street
New York
$8.54M -$1.11M -29,836 -13%
KHLMVGHM
23
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.18M -$1.64M -44,132 -18%
HSA
24
Hussman Strategic Advisors
Maryland
$6.19M +$5.57M +150,000 New
JAM
25
Jupiter Asset Management
United Kingdom
$6.15M -$24.2K -653 -0.4%

ORA Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2016, worth a combined $865M — up 17% from $741M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORA positions and 10 closed out — a net gain of 14 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.81M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $3.9M.

  • 154 institutional investors held Ormat Technologies (ORA) as of Q1 2016, up from 140 in Q4 2015.
  • Funds reported $865M of Ormat Technologies stock for Q1 2016, up 17% quarter-over-quarter.
  • 24 funds opened new Ormat Technologies positions in Q1 2016 and 10 closed out, a net change of +14 holders.
  • The largest Ormat Technologies buyer in Q1 2016 was Bank of New York Mellon, an estimated $8.81M added.
  • The largest Ormat Technologies seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2016.