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Ormat Technologies

195 hedge funds and large institutions have $1.45B invested in Ormat Technologies in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% more capital invested

Capital invested by funds: $1.38B → $1.45B (+$68.7M)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0.22% more ownership

Funds ownership: 47.39%47.61% (+0.22%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

3% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.22M

1% less funds holding

Funds holding: 197195 (-2)

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
20
Increased
68
Reduced
67
Closed
20
Calls
$1.18M
Puts
$1.22M
Net Calls
-$31K
Net Calls Change
-$1.71M

ORA Hedge Fund Activity: Q3 2017 in Review

195 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2017, worth a combined $1.45B — up 5% from $1.38B a quarter earlier.

Fund positioning in ORA was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 68 added to existing stakes and 67 trimmed.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $26.5M. The largest seller was Vanguard Group, cutting an estimated $13.6M.

  • 195 institutional investors held Ormat Technologies (ORA) as of Q3 2017, down from 197 in Q2 2017.
  • Funds reported $1.45B of Ormat Technologies stock for Q3 2017, up 5% quarter-over-quarter.
  • 20 funds opened new Ormat Technologies positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Ormat Technologies buyer in Q3 2017 was 12 West Capital Management, an estimated $26.5M added.
  • The largest Ormat Technologies seller in Q3 2017 was Vanguard Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2017.