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Ormat Technologies

197 hedge funds and large institutions have $2.04B invested in Ormat Technologies in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $1M | Put options by funds: $530K

0.52% more ownership

Funds ownership: 70.76%71.28% (+0.52%)

2% less funds holding

Funds holding: 202197 (-5)

11% less capital invested

Capital invested by funds: $2.29B → $2.04B (-$248M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
23
Increased
57
Reduced
85
Closed
26
Calls
$1M
Puts
$530K
Net Calls
+$474K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
ORIX Corp
Japan
$620M
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$4.06M +65,130 +2%
BlackRock
3
BlackRock
New York
$139M +$228K +3,656 +0.1%
CI
4
Clal Insurance
Israel
$126M +$16.1M +258,900 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87M +$3.7M +59,441 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$86.1M +$13.1M +209,706 +16%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$62.5M +$1.42M +22,772 +2%
DG
8
Delek Group
Israel
$59.9M +$26M +417,648 +65%
State Street
9
State Street
Massachusetts
$44.4M -$1.24M -19,852 -2%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$39.7M -$295K -4,740 -0.7%
IAMU
11
Impax Asset Management (UK)
United Kingdom
$39.4M +$2.31M +37,093 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$36.3M +$1.42M +22,782 +4%
GT
13
Glenmede Trust
Pennsylvania
$31.9M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$27.9M -$1.51M -24,157 -5%
Northern Trust
15
Northern Trust
Illinois
$27.9M -$26.7K -428 -0.1%
Invesco
16
Invesco
Georgia
$22.1M +$391K +6,270 +2%
VanEck Associates
17
VanEck Associates
New York
$21.8M +$20.8M +333,403 +628%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$20.9M +$14.8M +238,276 +179%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.5M -$1.42M -22,782 -7%
IAMA
20
Impax Asset Management (AIFM)
United Kingdom
$17.4M +$1.15M +18,394 +6%
GACM
21
Global Alpha Capital Management
Quebec, Canada
$16.2M -$2.21M -35,511 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.5M +$460K +7,380 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.7M -$1.43M -23,000 -9%
Charles Schwab
24
Charles Schwab
California
$12.4M +$1.25M +20,092 +10%
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.8M -$868K -13,928 -7%

ORA Hedge Fund Activity: Q1 2018 in Review

197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2018, worth a combined $2.04B — down 11% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ORA and 23 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 57 added.

The largest buyer was Delek Group, adding an estimated $26M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $29.4M sold.

  • 197 institutional investors held Ormat Technologies (ORA) as of Q1 2018, down from 202 in Q4 2017.
  • Funds reported $2.04B of Ormat Technologies stock for Q1 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Ormat Technologies positions in Q1 2018 and 26 closed out, a net change of -3 holders.
  • The largest Ormat Technologies buyer in Q1 2018 was Delek Group, an estimated $26M added.
  • The largest Ormat Technologies seller in Q1 2018 was 12 West Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2018.