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Ormat Technologies
ORA

164 hedge funds and large institutions have $2.08B invested in Ormat Technologies in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

29% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $5.49M

6% more capital invested

Capital invested by funds: $1.96B → $2.08B (+$115M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.1% more ownership

Funds ownership: 75.42% → 75.52% (+0.1%)

0% more funds holding

Funds holding: 164 → 164 (0)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
16
Increased
61
Reduced
42
Closed
15
Calls
$7.1M
Puts
$5.49M
Net Calls
+$1.61M
Net Calls Change
+$5.06M

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$16.9M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.45M
4
Goldman Sachs
Goldman Sachs
New York
+$3.34M
5
Jane Street
Jane Street
New York
+$2.45M

Top Sellers

1
DG
Delek Group
Israel
-$23.7M
2
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$9.54M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.86M
4
Ameriprise
Ameriprise
Minnesota
-$3.57M
5
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
1
ORIX Corp
Japan
$606M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$5.45M +98,189 +3%
BlackRock
3
BlackRock
New York
$181M +$1.41M +25,501 +0.8%
CI
4
Clal Insurance
Israel
$130M -$3.49M -62,865 -3%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$96.8M -$20K -360 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.1M +$1.51M +27,256 +2%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$64.8M +$14M +252,626 +27%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$59.4M +$880K +15,857 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$51M -$3.86M -69,500 -7%
DG
10
Delek Group
Israel
$45.6M -$23.7M -426,865 -34%
State Street
11
State Street
Massachusetts
$45M +$1.3M +23,474 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$37.1M -$24.9K -448 -0.1%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$35.6M – – –
Northern Trust
14
Northern Trust
Illinois
$31.1M +$67K +1,207 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.9M +$2.1M +37,906 +8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$25.8M +$343K +6,184 +1%
MIH
17
Meitav Investment House
Israel
$20.1M -$2.28M -41,153 -10%
VanEck Associates
18
VanEck Associates
New York
$19.4M -$174K -3,140 -0.9%
Charles Schwab
19
Charles Schwab
California
$18.3M +$1.29M +23,315 +8%
VBA
20
Van Berkom & Associates
Quebec, Canada
$16.8M +$16.9M +305,319 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.6M +$210K +3,777 +1%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$14.2M -$1.03M -18,619 -7%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$12.9M +$1.3M +23,427 +11%
TAM
24
Trillium Asset Management
Massachusetts
$12.8M +$176K +3,166 +1%
Bank of America
25
Bank of America
North Carolina
$11.9M -$265K -4,783 -2%
1
2 3 4 5

ORA Hedge Fund Activity: Q1 2019 in Review

164 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2019, worth a combined $2.08B — up 5.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ORA positions and 15 closed out — a net gain of 1 holder — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $16.9M. The largest seller was Delek Group, cutting an estimated $23.7M.

  • 164 institutional investors held Ormat Technologies (ORA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.08B of Ormat Technologies stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 16 funds opened new Ormat Technologies positions in Q1 2019 and 15 closed out, a net change of +1 holder.
  • The largest Ormat Technologies buyer in Q1 2019 was Van Berkom & Associates, an estimated $16.9M added.
  • The largest Ormat Technologies seller in Q1 2019 was Delek Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2019.