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Ormat Technologies

167 hedge funds and large institutions have $2.06B invested in Ormat Technologies in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

1.88% more ownership

Funds ownership: 73.19%75.07% (+1.9%)

3% more capital invested

Capital invested by funds: $1.99B → $2.06B (+$69.2M)

5% less funds holding

Funds holding: 175167 (-8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

79% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $5.23M

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
58
Reduced
48
Closed
22
Calls
$1.1M
Puts
$5.23M
Net Calls
-$4.12M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
ORIX Corp
Japan
$595M
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$11.3M +213,470 +6%
BlackRock
3
BlackRock
New York
$166M +$10.1M +191,315 +7%
CI
4
Clal Insurance
Israel
$131M -$49K -924 -0%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$92.3M +$91M +1,717,284 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.3M -$972K -18,326 -1%
DG
7
Delek Group
Israel
$67M -$934K -17,626 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$59.6M -$10.4M -196,800 -15%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$58.6M -$478K -9,012 -0.8%
State Street
10
State Street
Massachusetts
$43.3M +$1.03M +19,399 +2%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$40.8M +$2.65M +50,000 +7%
GT
12
Glenmede Trust
Pennsylvania
$40.1M +$11.9M +224,256 +43%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$36.2M +$873K +16,471 +3%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$32.7M +$14.2M +268,496 +78%
Northern Trust
15
Northern Trust
Illinois
$30.6M +$1.87M +35,197 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.3M +$6.93M +130,725 +37%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$25.4M -$765K -14,437 -3%
VanEck Associates
18
VanEck Associates
New York
$22.2M +$956K +18,031 +5%
MIH
19
Meitav Investment House
Israel
$19.9M +$8.25M +155,595 +71%
Charles Schwab
20
Charles Schwab
California
$16.6M +$3.63M +68,439 +29%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$15.2M -$3.52M -66,478 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.5M +$475K +8,952 +3%
Bank of America
23
Bank of America
North Carolina
$12.2M +$4.23M +79,690 +55%
TAM
24
Trillium Asset Management
Massachusetts
$12M +$319K +6,013 +3%
Invesco
25
Invesco
Georgia
$11.3M -$323K -6,089 -3%

ORA Hedge Fund Activity: Q3 2018 in Review

167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2018, worth a combined $2.06B — up 3.5% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ORA and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 58 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $14.2M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $16.2M sold.

  • 167 institutional investors held Ormat Technologies (ORA) as of Q3 2018, down from 175 in Q2 2018.
  • Funds reported $2.06B of Ormat Technologies stock for Q3 2018, up 3.5% quarter-over-quarter.
  • 16 funds opened new Ormat Technologies positions in Q3 2018 and 22 closed out, a net change of -6 holders.
  • The largest Ormat Technologies buyer in Q3 2018 was Global Alpha Capital Management, an estimated $14.2M added.
  • The largest Ormat Technologies seller in Q3 2018 was 12 West Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.