Orion Energy Systems
OESX
55 hedge funds and large institutions have $52.7M invested in Orion Energy Systems in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.
22% more capital invested
Capital invested by funds: $43.2M → $52.7M (+$9.53M)
0.36% less ownership
Funds ownership: 4.88% → 4.52% (-0.36%)
14% less funds holding
Funds holding: 64 → 55 (-9)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$155K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$112K |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$103K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.36M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$640K |
| 3 |
Renaissance Technologies
New York
|
-$535K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$343K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$246K |
OESX Hedge Fund Activity: Q3 2014 in Review
55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2014, worth a combined $52.7M — up 22% from $43.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OESX and 2 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $169K. The largest seller was Numeric Investors, cutting an estimated $1.36M.
- 55 institutional investors held Orion Energy Systems (OESX) as of Q3 2014, down from 64 in Q2 2014.
- Funds reported $52.7M of Orion Energy Systems stock for Q3 2014, up 22% quarter-over-quarter.
- 2 funds opened new Orion Energy Systems positions in Q3 2014 and 11 closed out, a net change of -9 holders.
- The largest Orion Energy Systems buyer in Q3 2014 was Vanguard Group, an estimated $169K added.
- The largest Orion Energy Systems seller in Q3 2014 was Numeric Investors, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2014.