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Ormat Technologies

164 hedge funds and large institutions have $1.96B invested in Ormat Technologies in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0.35% more ownership

Funds ownership: 75.07%75.42% (+0.35%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

4% less capital invested

Capital invested by funds: $2.06B → $1.96B (-$90.9M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 167164 (-3)

37% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $9.38M

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
21
Increased
52
Reduced
52
Closed
23
Calls
$5.93M
Puts
$9.38M
Net Calls
-$3.45M
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
ORIX Corp
Japan
$575M
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$7.75M +147,322 +4%
BlackRock
3
BlackRock
New York
$170M +$10.3M +196,168 +6%
CI
4
Clal Insurance
Israel
$127M
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$91.8M +$1.99M +37,792 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.3M +$724K +13,767 +0.9%
DG
7
Delek Group
Israel
$67.6M +$502K +9,542 +0.8%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$55.5M -$1.19M -22,539 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$52M -$5.63M -107,057 -10%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$48.9M +$16.6M +316,433 +52%
State Street
11
State Street
Massachusetts
$41.5M -$407K -7,728 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$35.2M +$205K +3,902 +0.6%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$33.8M -$5.73M -109,000 -14%
Northern Trust
14
Northern Trust
Illinois
$29.4M -$129K -2,450 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.3M +$895K +17,006 +3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$24.1M -$421K -8,009 -2%
VanEck Associates
17
VanEck Associates
New York
$18.5M -$2.92M -55,582 -14%
Charles Schwab
18
Charles Schwab
California
$16.1M +$58.1K +1,105 +0.4%
MIH
19
Meitav Investment House
Israel
$15.6M +$1.73M +32,972 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.5M +$1.47M +27,925 +10%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$14.4M -$247K -4,704 -2%
TAM
22
Trillium Asset Management
Massachusetts
$12M +$437K +8,304 +4%
Bank of America
23
Bank of America
North Carolina
$11.5M -$296K -5,626 -2%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$11M +$3.74M +71,018 +51%
Invesco
25
Invesco
Georgia
$10.2M -$776K -14,758 -7%

ORA Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2018, worth a combined $1.96B — down 4.4% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ORA and 21 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 52 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $16.6M. The largest seller was Glenmede Trust, cutting an estimated $7.43M.

  • 164 institutional investors held Ormat Technologies (ORA) as of Q4 2018, down from 167 in Q3 2018.
  • Funds reported $1.96B of Ormat Technologies stock for Q4 2018, down 4.4% quarter-over-quarter.
  • 21 funds opened new Ormat Technologies positions in Q4 2018 and 23 closed out, a net change of -2 holders.
  • The largest Ormat Technologies buyer in Q4 2018 was Global Alpha Capital Management, an estimated $16.6M added.
  • The largest Ormat Technologies seller in Q4 2018 was Glenmede Trust, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2018.