Ormat Technologies
212 hedge funds and large institutions have $2.59B invested in Ormat Technologies in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 31 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 64
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
4.56% more ownership
Funds ownership: 81.48% → 86.04% (+4.6%)
2% more funds holding
Funds holding: 207 → 212 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $2.64B → $2.59B (-$49M)
64% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $6.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$38.2M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$32M |
| 3 |
Goldman Sachs
New York
|
+$18.7M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$18.1M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.3M |
| 2 |
Renaissance Technologies
New York
|
-$15.5M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$12.4M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$8.06M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.87M |
ORA Hedge Fund Activity: Q3 2020 in Review
212 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2020, worth a combined $2.59B — down 1.9% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ORA positions and 31 closed out — a net gain of 7 holders — while 80 added to existing stakes and 64 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $38.2M. The largest seller was Vanguard Group, cutting an estimated $18.3M.
- 212 institutional investors held Ormat Technologies (ORA) as of Q3 2020, up from 207 in Q2 2020.
- Funds reported $2.59B of Ormat Technologies stock for Q3 2020, down 1.9% quarter-over-quarter.
- 38 funds opened new Ormat Technologies positions in Q3 2020 and 31 closed out, a net change of +7 holders.
- The largest Ormat Technologies buyer in Q3 2020 was Impax Asset Management Group, an estimated $38.2M added.
- The largest Ormat Technologies seller in Q3 2020 was Vanguard Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2020.