Ormat Technologies
197 hedge funds and large institutions have $2.67B invested in Ormat Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 27 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 62
6.87% more ownership
Funds ownership: 70.38% → 77.25% (+6.9%)
0% more capital invested
Capital invested by funds: $2.66B → $2.67B (+$3.4M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 201 → 197 (-4)
57% less call options, than puts
Call options by funds: $626K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$189M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$39.6M |
| 3 |
BlackRock
New York
|
+$30M |
| 4 |
VanEck Associates
New York
|
+$9.14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.2M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$14.9M |
| 3 |
Man Group
London,
United Kingdom
|
-$6.45M |
| 4 |
Morgan Stanley
New York
|
-$5.31M |
| 5 |
Jane Street
New York
|
-$5.12M |
ORA Hedge Fund Activity: Q1 2020 in Review
197 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2020, worth a combined $2.67B — up 0.13% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ORA and 25 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 72 added.
The largest buyer was Clal Insurance, adding an estimated $189M. The largest seller was Goldman Sachs, cutting an estimated $18.2M.
- 197 institutional investors held Ormat Technologies (ORA) as of Q1 2020, down from 201 in Q4 2019.
- Funds reported $2.67B of Ormat Technologies stock for Q1 2020, up 0.13% quarter-over-quarter.
- 25 funds opened new Ormat Technologies positions in Q1 2020 and 27 closed out, a net change of -2 holders.
- The largest Ormat Technologies buyer in Q1 2020 was Clal Insurance, an estimated $189M added.
- The largest Ormat Technologies seller in Q1 2020 was Goldman Sachs, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2020.