Ormat Technologies
175 hedge funds and large institutions have $1.99B invested in Ormat Technologies in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 35 closing their positions.
1.91% more ownership
Funds ownership: 71.28% → 73.19% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $2.04B → $1.99B (-$56M)
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
11% less funds holding
Funds holding: 197 → 175 (-22)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
79% less call options, than puts
Call options by funds: $528K | Put options by funds: $2.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22M |
| 2 |
1WCM
12 West Capital Management
New York
|
+$16.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$11.7M |
| 5 |
DG
Delek Group
Herzliya,
Israel
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$12.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.58M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.67M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$5.64M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.59M |
ORA Hedge Fund Activity: Q2 2018 in Review
175 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2018, worth a combined $1.99B — down 2.7% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ORA and 14 opened new positions — a net loss of 21 holders — while 61 trimmed existing stakes and 59 added.
The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Renaissance Technologies, cutting an estimated $12.5M.
- 175 institutional investors held Ormat Technologies (ORA) as of Q2 2018, down from 197 in Q1 2018.
- Funds reported $1.99B of Ormat Technologies stock for Q2 2018, down 2.7% quarter-over-quarter.
- 14 funds opened new Ormat Technologies positions in Q2 2018 and 35 closed out, a net change of -21 holders.
- The largest Ormat Technologies buyer in Q2 2018 was BlackRock, an estimated $22M added.
- The largest Ormat Technologies seller in Q2 2018 was Renaissance Technologies, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2018.