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Orion Energy Systems

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

129% more call options, than puts

Call options by funds: $334K | Put options by funds: $146K

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

33% more capital invested

Capital invested by funds: $61.7M → $81.8M (+$20.1M)

0.99% more ownership

Funds ownership: 4.29%5.28% (+0.99%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 6766 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$343K -$69.8K -1,110 -19%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$333K +$283K +4,496 +4,496%
AQR Capital Management
28
AQR Capital Management
Connecticut
$331K +$287K +4,560 New
AAP
29
Ardsley Advisory Partners
Connecticut
$290K +$251K +4,000 New
WA
30
WealthTrust Axiom
Pennsylvania
$262K -$48.1K -765 -17%
CCM
31
Coldstream Capital Management
Washington
$259K -$86.2K -1,371 -28%
Northern Trust
32
Northern Trust
Illinois
$251K +$14.3K +227 +7%
EEG
33
E.E. Geduld
$181K +$157K +2,500 New
CIS
34
Connors Investor Services
Pennsylvania
$174K +$150K +2,393 New
TDC
35
Thompson Davis & Co
Virginia
$154K -$405K -6,436 -75%
KA
36
KLCM Advisors
Wisconsin
$153K -$57.8K -920 -30%
KeyBank National Association
37
KeyBank National Association
Ohio
$117K
BG
38
BlackRock Group
United Kingdom
$117K +$102K +1,619 New
GWI
39
Grace & White Inc
New York
$115K
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$109K -$14.6K -233 -13%
Citadel Advisors
41
Citadel Advisors
Florida
$109K +$70.3K +1,119 +291%
GC
42
Guggenheim Capital
Illinois
$107K +$21.1K +335 +29%
FCM
43
Firsthand Capital Management
California
$102K
U
44
UBS
Switzerland
$101K +$20.7K +329 +31%
CTI
45
Community Trust & Investment
Kentucky
$91K
State Street
46
State Street
Massachusetts
$88K
Wells Fargo
47
Wells Fargo
California
$83K +$71.8K +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 +$43.1K +685 +685%

OESX Hedge Fund Activity: Q1 2014 in Review

66 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2014, worth a combined $81.8M — up 33% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OESX and 13 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 24 added.

The largest buyer was Wall Street Associates, opening a new position worth an estimated $5.99M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.67M sold.

  • 66 institutional investors held Orion Energy Systems (OESX) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $81.8M of Orion Energy Systems stock for Q1 2014, up 33% quarter-over-quarter.
  • 13 funds opened new Orion Energy Systems positions in Q1 2014 and 14 closed out, a net change of -1 holder.
  • The largest Orion Energy Systems buyer in Q1 2014 was Wall Street Associates, an estimated $5.99M added.
  • The largest Orion Energy Systems seller in Q1 2014 was Northpointe Capital, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2014.