Ormat Technologies
202 hedge funds and large institutions have $2.29B invested in Ormat Technologies in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 26 closing their positions.
58% more capital invested
Capital invested by funds: $1.45B → $2.29B (+$839M)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
40% more call options, than puts
Call options by funds: $859K | Put options by funds: $614K
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
23.15% more ownership
Funds ownership: 47.61% → 70.76% (+23%)
4% more funds holding
Funds holding: 195 → 202 (+7)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$27.2M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.7M |
| 3 |
TA
Teachers Advisors
New York
|
+$5.78M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.26M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.7M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$5.49M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$4.36M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.02M |
| 5 |
Neuberger Berman Group
New York
|
-$3.94M |
ORA Hedge Fund Activity: Q4 2017 in Review
202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2017, worth a combined $2.29B — up 58% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ORA positions and 26 closed out — a net gain of 8 holders — while 60 added to existing stakes and 68 trimmed.
The largest buyer was Clal Insurance, adding an estimated $27.2M. The largest seller was Goldman Sachs, cutting an estimated $11.7M.
- 202 institutional investors held Ormat Technologies (ORA) as of Q4 2017, up from 195 in Q3 2017.
- Funds reported $2.29B of Ormat Technologies stock for Q4 2017, up 58% quarter-over-quarter.
- 34 funds opened new Ormat Technologies positions in Q4 2017 and 26 closed out, a net change of +8 holders.
- The largest Ormat Technologies buyer in Q4 2017 was Clal Insurance, an estimated $27.2M added.
- The largest Ormat Technologies seller in Q4 2017 was Goldman Sachs, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2017.