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Orion Energy Systems
OESX

43 hedge funds and large institutions have $13.8M invested in Orion Energy Systems in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 4.41% → 4.46% (+0.05%)

9% less funds holding

Funds holding: 47 → 43 (-4)

15% less capital invested

Capital invested by funds: $16.2M → $13.8M (-$2.42M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
+$220K
2
Renaissance Technologies
Renaissance Technologies
New York
+$149K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$109K
4
NSIM
North Star Investment Management
Illinois
+$36.3K
5
CIS
Connors Investor Services
Pennsylvania
+$33.7K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$131K
2
WPC
White Pine Capital
Minnesota
-$66K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$48.4K
4
CCM
Coldstream Capital Management
Washington
-$41K
5
UOC
UBS O'Connor
Illinois
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
Firsthand Capital Management
California
$16K – – –
KA
27
KLCM Advisors
Wisconsin
$16K – – –
Morgan Stanley
28
Morgan Stanley
New York
$13K -$1.35K -100 -8%
WA
29
WealthTrust Axiom
Pennsylvania
$12K -$2.69K -200 -16%
Creative Planning
30
Creative Planning
Kansas
$12K – – –
State Street
31
State Street
Massachusetts
$12K – – –
BA
32
BlackRock Advisors
Delaware
$9K – – –
BIM
33
BlackRock Investment Management
Delaware
$6K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$5K -$54 -4 -0.9%
CG
35
Cutler Group
California
$4K -$7.82K -581 -60%
Bessemer Group
36
Bessemer Group
New Jersey
$3K – – –
LIA
37
LS Investment Advisors
Michigan
$3K +$4.04K +300 New
WPC
38
White Pine Capital
Minnesota
– -$66K -4,740 Closed
CCM
39
Coldstream Capital Management
Washington
– -$41K -2,981 Closed
UOC
40
UBS O'Connor
Illinois
– -$31K -2,246 Closed
EIM
41
Essex Investment Management
Massachusetts
– -$26K -1,856 Closed
MCM
42
Marathon Capital Management
Maryland
– -$20K -1,473 Closed
Barclays
43
Barclays
United Kingdom
– -$2K -240 Closed
UBS Group
44
UBS Group
Switzerland
– -$3K -231 Closed
AG
45
Advisor Group
Arizona
– +$202 +15 New
TCM
46
Tradewinds Capital Management
Washington
– +$269 +20 New
1
2

OESX Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2016, worth a combined $13.8M — down 15% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OESX and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $220K. The largest seller was Ariel Investments, cutting an estimated $131K.

  • 43 institutional investors held Orion Energy Systems (OESX) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $13.8M of Orion Energy Systems stock for Q2 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Orion Energy Systems positions in Q2 2016 and 9 closed out, a net change of -4 holders.
  • The largest Orion Energy Systems buyer in Q2 2016 was Thompson Davis & Co, an estimated $220K added.
  • The largest Orion Energy Systems seller in Q2 2016 was Ariel Investments, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2016.