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Orion Energy Systems
OESX

41 hedge funds and large institutions have $25.1M invested in Orion Energy Systems in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $17.5M → $25.1M (+$7.62M)

0.33% less ownership

Funds ownership: 3.49% → 3.17% (-0.33%)

5% less funds holding

Funds holding: 43 → 41 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$399K
2
Renaissance Technologies
Renaissance Technologies
New York
+$146K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$85.5K
4
N
Natixis
France
+$36.4K
5
Morgan Stanley
Morgan Stanley
New York
+$32K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$974K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$270K
3
WI
WHV Investments
California
-$202K
4
CCM
Coldstream Capital Management
Washington
-$165K
5
BIT
BlackRock Institutional Trust
California
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTI
26
Community Trust & Investment
Kentucky
$47K – – –
State Street
27
State Street
Massachusetts
$46K -$7.15K -210 -15%
Creative Planning
28
Creative Planning
Kansas
$45K – – –
RNS
29
Robert N. Shapiro
$43K – – –
GC
30
Guggenheim Capital
Illinois
$40K – – –
N
31
Natixis
France
$40K +$36.4K +1,070 New
EWM
32
Evercore Wealth Management
New York
$32K – – –
JFGIW
33
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
U
34
UBS
Switzerland
$14K -$2.08K -61 -14%
BA
35
BlackRock Advisors
Delaware
$11K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$10K – – –
Bessemer Group
37
Bessemer Group
New Jersey
$9K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4K +$2.9K +85 +567%
US Bancorp
39
US Bancorp
Minnesota
$2K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$2K +$1.64K +48 New
HFM
41
Hartford Financial Management
Connecticut
$2K +$1.94K +57 New
WI
42
WHV Investments
California
– -$202K -8,147 Closed
RCM
43
Rotella Capital Management
Washington
– -$52K -2,082 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– -$27K -1,054 Closed
BlackRock
45
BlackRock
New York
– -$15K -600 Closed
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -53 Closed
1
2

OESX Hedge Fund Activity: Q3 2013 in Review

41 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2013, worth a combined $25.1M — up 44% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OESX and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $399K. The largest seller was Ariel Investments, cutting an estimated $974K.

  • 41 institutional investors held Orion Energy Systems (OESX) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $25.1M of Orion Energy Systems stock for Q3 2013, up 44% quarter-over-quarter.
  • 5 funds opened new Orion Energy Systems positions in Q3 2013 and 7 closed out, a net change of -2 holders.
  • The largest Orion Energy Systems buyer in Q3 2013 was Essex Investment Management, an estimated $399K added.
  • The largest Orion Energy Systems seller in Q3 2013 was Ariel Investments, an estimated $974K sold.

Based on aggregated 13F filings for Q3 2013.