Ormat Technologies
180 hedge funds and large institutions have $1.21B invested in Ormat Technologies in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
15% more capital invested
Capital invested by funds: $1.05B → $1.21B (+$160M)
13% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 55
7% more funds holding
Funds holding: 169 → 180 (+11)
1.69% more ownership
Funds ownership: 43.85% → 45.53% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.5M |
| 2 |
Renaissance Technologies
New York
|
+$10.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.08M |
| 4 |
TA
Teachers Advisors
New York
|
+$7.72M |
| 5 |
Morgan Stanley
New York
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$13.4M |
| 2 |
JG
Jefferies Group
New York
|
-$9.19M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.87M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.3M |
ORA Hedge Fund Activity: Q4 2016 in Review
180 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2016, worth a combined $1.21B — up 15% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ORA positions and 18 closed out — a net gain of 14 holders — while 62 added to existing stakes and 55 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $17.5M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $13.4M sold.
- 180 institutional investors held Ormat Technologies (ORA) as of Q4 2016, up from 169 in Q3 2016.
- Funds reported $1.21B of Ormat Technologies stock for Q4 2016, up 15% quarter-over-quarter.
- 32 funds opened new Ormat Technologies positions in Q4 2016 and 18 closed out, a net change of +14 holders.
- The largest Ormat Technologies buyer in Q4 2016 was JP Morgan Chase, an estimated $17.5M added.
- The largest Ormat Technologies seller in Q4 2016 was Eventide Asset Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2016.