US686688AB85 - Ormat Technologies, Inc. 2.500%, Due 07/15/2027 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 6 total, 6 long only, 0 short only, 0 long/short - change of -1,67% MRQ
Alocarea medie a portofoliului 0.2914 % - change of -12,77% MRQ
Acțiuni instituționale (lung) 32.201.280 (ex 13D/G) - change of 5,00MM shares 18,39% MRQ
Valoare instituțională (lungă) $ 26.406 USD ($1000)
Proprietatea instituțională și acționarii

Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US:US686688AB85) are 6 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 32,201,280 acțiuni. Cei mai mari acționari includ Absolute Investment Advisers Llc, Ofi Invest Asset Management, BNP Paribas Asset Management Holding S.A., Fort Baker Capital Management LP, Bank of New York Mellon Corp, and Boussard & Gavaudan Investment Management LLP .

Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US686688AB85) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 - 2.5% 2027-07-15 Institutional Ownership
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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 74 7,25
2025-05-16 13F Aristeia Capital Llc 6.195 4,77
2025-07-25 13F Ofi Invest Asset Management 8.000.000 15,94 7.525 13,43
2025-08-07 13F Readystate Asset Management Lp 25.791 29,77
2025-08-14 13F Millennium Management Llc 52.955 -16,38
2025-08-11 13F Shenkman Capital Management Inc 8.390 -12,95
2025-05-30 NP Ellsworth Growth & Income Fund Ltd 2.065 4,77
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 280 310
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167 3,55
2025-08-14 13F Wells Fargo & Company/mn 1.143 41,11
2025-04-25 13F KBC Group NV 0
2025-05-30 NP Gabelli Convertible & Income Securities Fund Inc 516 4,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.288
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.341 7,26
2025-07-15 13F Absolute Investment Advisers Llc 14.000.000 7,69 15.336 14,24
2025-08-13 13F Amundi 2.520 6,47
2025-05-14 13F Camden Asset Management L P /ca 15.834 4,79
2025-08-14 13F Fort Baker Capital Management LP 2.601.000 2.897 -73,69
2025-08-14 13F Two Sigma Investments, Lp 25.093 57,56
2025-08-11 13F Citigroup Inc 317 6,02
2025-08-14 13F Erste Asset Management GmbH 333
2025-08-12 13F BlackRock, Inc. 4.828 16,74
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.780 3,55
2025-05-15 13F D. E. Shaw & Co., Inc. 40.720 -10,62
2025-08-15 13F Morgan Stanley 383 6,11
2025-09-05 13F Abn Amro Investment Solutions 679 -5,83
2025-08-14 13F Royal Bank Of Canada 775 6,46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Weiss Asset Management LP 60.019 78,99
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 1.703 9,24
2025-09-26 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1.974 9,54
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.009 6,44
2025-08-12 13F Jefferies Financial Group Inc. 2.113 357,36
2025-08-05 13F Bank of New York Mellon Corp 300.000 331
2025-05-14 13F Gabelli Funds Llc 4.650 4,49
2025-08-14 13F/A Barclays Plc 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 197 221,31
2025-08-12 13F Deutsche Bank Ag\ 924 -70,06
2025-05-12 13F Jpmorgan Chase & Co 2.648 56,35
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 453
2025-05-14 13F Gamco Investors, Inc. Et Al 310 4,73
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 22.950
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 432 4,85
2025-08-14 13F Wellington Management Group Llp 2.775 7,02
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 114 9,71
2025-08-14 13F Macquarie Group Ltd 3.595 38,16
2025-08-14 13F Fmr Llc 3.780 6,18
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.587 30,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7.300.000 0,00 8 14,29
2025-08-14 13F Point72 Asset Management, L.P. 26.342 806,78
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 495 -54,29
2025-08-05 13F Wellesley Asset Management 10.928 64,59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 450 208,22
2025-05-30 NP Bancroft Fund Ltd 2.065 4,77
2025-08-14 13F Lazard Asset Management Llc 11 233,33
2025-08-14 13F Man Group plc 1.696 -5,94
2025-08-14 13F State Street Corp 9.919 6,93
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.637 6,19
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 150
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 15.344 14,32
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