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Orion Energy Systems
OESX

Overview Fund Activity

66 hedge funds and large institutions have $81.8M invested in Orion Energy Systems in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
11
Closed
14
Calls
$334K
Puts
$146K
Net Calls
+$188K
Net Calls Change
+$131K

Top Buyers

1
WSA
1
Wall Street Associates
California
$6.91M
2
NI
2
Numeric Investors
Massachusetts
$6.38M
3
Invesco
3
Invesco
Georgia
$2.06M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.63M
5
CCM
5
Cadence Capital Management
Massachusetts
$1.58M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
3
CCM
3
Coe Capital Management
Illinois
$0
4
TDC
4
Thompson Davis & Co
Virginia
$154K
5
PCM
5
Perkins Capital Management
Minnesota
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$343K -$80.3K -1,110 -19%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$333K +$326K +4,496 +4,496%
AQR Capital Management
28
AQR Capital Management
Connecticut
$331K +$331K +4,560 New
AAP
29
Ardsley Advisory Partners
Connecticut
$290K +$290K +4,000 New
WA
30
WealthTrust Axiom
Pennsylvania
$262K -$55.3K -765 -17%
CCM
31
Coldstream Capital Management
Washington
$259K -$99.5K -1,371 -28%
Northern Trust
32
Northern Trust
Illinois
$251K +$16.4K +227 +7%
EEG
33
E.E. Geduld
$181K +$181K +2,500 New
CIS
34
Connors Investor Services
Pennsylvania
$174K +$174K +2,393 New
TDC
35
Thompson Davis & Co
Virginia
$154K -$468K -6,436 -75%
KA
36
KLCM Advisors
Wisconsin
$153K -$66.9K -920 -30%
KeyBank National Association
37
KeyBank National Association
Ohio
$117K – – –
BG
38
BlackRock Group
United Kingdom
$117K +$117K +1,619 New
GWI
39
Grace & White Inc
New York
$115K – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$109K -$17K -233 -13%
Citadel Advisors
41
Citadel Advisors
Florida
$109K +$81.2K +1,119 +291%
GC
42
Guggenheim Capital
Illinois
$107K +$24.4K +335 +29%
FCM
43
Firsthand Capital Management
California
$102K – – –
U
44
UBS
Switzerland
$101K +$23.8K +329 +31%
CTI
45
Community Trust & Investment
Kentucky
$91K – – –
State Street
46
State Street
Massachusetts
$88K – – –
Wells Fargo
47
Wells Fargo
California
$83K +$83K +1,143 New
Creative Planning
48
Creative Planning
Kansas
$73K – – –
EWM
49
Evercore Wealth Management
New York
$61K – – –
Group One Trading
50
Group One Trading
Illinois
$57K +$49.7K +685 +685%
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2
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