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Orion Energy Systems

52 hedge funds and large institutions have $25.1M invested in Orion Energy Systems in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

13% more capital invested

Capital invested by funds: $22.3M → $25.1M (+$2.87M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.3% less ownership

Funds ownership: 4.63%4.34% (-0.3%)

2% less funds holding

Funds holding: 5352 (-1)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
9
Closed
10
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$41K -$7.24K -356 -16%
NFA
27
Nationwide Fund Advisors
Ohio
$36K +$3.05K +150 +10%
GWI
28
Grace & White Inc
New York
$34K
VAM
29
Visium Asset Management
New York
$33K +$30.6K +1,507 New
KA
30
KLCM Advisors
Wisconsin
$30K -$4.07K -200 -13%
FCM
31
Firsthand Capital Management
California
$30K
Goldman Sachs
32
Goldman Sachs
New York
$30K +$27.9K +1,374 New
TAM
33
Trillium Asset Management
Massachusetts
$30K +$28.4K +1,399 New
EWM
34
Evercore Wealth Management
New York
$29K
Morgan Stanley
35
Morgan Stanley
New York
$28K -$89K -4,379 -78%
WA
36
WealthTrust Axiom
Pennsylvania
$27K
Bessemer Group
37
Bessemer Group
New Jersey
$27K +$20.3K +1,000 +400%
State Street
38
State Street
Massachusetts
$23K
Creative Planning
39
Creative Planning
Kansas
$22K
TDC
40
Thompson Davis & Co
Virginia
$22K +$18.3K +900 +900%
BA
41
BlackRock Advisors
Delaware
$17K
BIM
42
BlackRock Investment Management
Delaware
$11K +$895 +44 +10%
PCM
43
Prelude Capital Management
New York
$9K -$60.8K -2,992 -98%
JFGIW
44
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
Simplex Trading
45
Simplex Trading
Illinois
$3K +$610 +30 +27%
TRCT
46
Tower Research Capital (TRC)
New York
$3K +$2.75K +135 New
US Bancorp
47
US Bancorp
Minnesota
$1K
CCP
48
Centaur Capital Partners
Texas
-$369K -20,500 Closed
Brown Advisory
49
Brown Advisory
Maryland
-$110K -6,137 Closed
BAAM
50
Baker Avenue Asset Management
California
-$86K -4,780 Closed

OESX Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2015, worth a combined $25.1M — up 13% from $22.3M a quarter earlier.

Fund positioning in OESX was balanced in Q4 2015: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was Adirondack Research & Management, adding an estimated $488K. The largest seller was Centaur Capital Partners, exiting entirely with an estimated $369K sold.

  • 52 institutional investors held Orion Energy Systems (OESX) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $25.1M of Orion Energy Systems stock for Q4 2015, up 13% quarter-over-quarter.
  • 10 funds opened new Orion Energy Systems positions in Q4 2015 and 10 closed out, a net change of 0 holders.
  • The largest Orion Energy Systems buyer in Q4 2015 was Adirondack Research & Management, an estimated $488K added.
  • The largest Orion Energy Systems seller in Q4 2015 was Centaur Capital Partners, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2015.