Orion Energy Systems
OESX
OESX
58 hedge funds and large institutions have $36.5M invested in Orion Energy Systems in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
32% less capital invested
Capital invested by funds: $53.3M → $36.5M (-$16.9M)
98% less call options, than puts
Call options by funds: $2K | Put options by funds: $84K
Holders
58
Holding in Top 10
–
Calls
$2K
Puts
$84K
Top Buyers
1 | +$1.66M | |
2 | +$976K | |
3 | +$678K | |
4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$550K |
5 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$550K |
Top Sellers
1 | -$615K | |
2 | -$196K | |
3 | -$83.4K | |
4 |
Morgan Stanley
New York
|
-$76.7K |
5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$52.9K |