Ormat Technologies
ORA
197 hedge funds and large institutions have $1.38B invested in Ormat Technologies in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 18 closing their positions.
411% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $408K
46% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 56
6% more capital invested
Capital invested by funds: $1.31B → $1.38B (+$73.1M)
1.22% more ownership
Funds ownership: 46.17% → 47.39% (+1.2%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 198 → 197 (-1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$12.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
| 3 |
Renaissance Technologies
New York
|
+$9.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.38M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$8.37M |
Top Sellers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$12.5M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$9.18M |
| 3 |
JP Morgan Chase
New York
|
-$8.83M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.06M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$5.55M |
ORA Hedge Fund Activity: Q2 2017 in Review
197 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2017, worth a combined $1.38B — up 5.6% from $1.31B a quarter earlier.
Fund positioning in ORA was balanced in Q2 2017: 18 funds opened new positions, 18 closed out, 82 added to existing stakes and 56 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $12.8M. The largest seller was Clal Insurance, cutting an estimated $12.5M.
- 197 institutional investors held Ormat Technologies (ORA) as of Q2 2017, down from 198 in Q1 2017.
- Funds reported $1.38B of Ormat Technologies stock for Q2 2017, up 5.6% quarter-over-quarter.
- 18 funds opened new Ormat Technologies positions in Q2 2017 and 18 closed out, a net change of 0 holders.
- The largest Ormat Technologies buyer in Q2 2017 was Allianz Asset Management, an estimated $12.8M added.
- The largest Ormat Technologies seller in Q2 2017 was Clal Insurance, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2017.