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Orion Energy Systems

38 hedge funds and large institutions have $16.5M invested in Orion Energy Systems in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.02% more ownership

Funds ownership: 4.5%4.51% (+0.02%)

19% less funds holding

Funds holding: 4738 (-9)

35% less capital invested

Capital invested by funds: $25.2M → $16.5M (-$8.74M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
KLCM Advisors
Wisconsin
$13K
State Street
27
State Street
Massachusetts
$13K
UBS Group
28
UBS Group
Switzerland
$6K +$6.02K +406 +1,015%
TRCT
29
Tower Research Capital (TRC)
New York
$5K +$3.81K +257 +167%
Deutsche Bank
30
Deutsche Bank
Germany
$4K -$38.1K -2,568 -88%
CG
31
Cutler Group
California
$4K
NFA
32
Nationwide Fund Advisors
Ohio
$4K
Barclays
33
Barclays
United Kingdom
$4K +$4.06K +274 New
Bessemer Group
34
Bessemer Group
New Jersey
$3K
Morgan Stanley
35
Morgan Stanley
New York
$2K -$39.7K -2,679 -95%
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.67K +180 New
AG
37
Advisor Group
Arizona
$1K
EWM
38
Evercore Wealth Management
New York
-$210K -10,622 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$86K -4,337 Closed
FIM
40
Freedom Investment Management
Connecticut
-$62K -3,138 Closed
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
-$59K -2,974 Closed
TAM
42
Trillium Asset Management
Massachusetts
-$29K -1,458 Closed
TDC
43
Thompson Davis & Co
Virginia
-$26K -1,300 Closed
AIM
44
Acrospire Investment Management
Illinois
-$26K -1,292 Closed
IA
45
IFP Advisors
Florida
-$10K -500 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$7.07K -477 Closed
Federated Hermes
47
Federated Hermes
Pennsylvania
-$1K -45 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$30 -2 Closed

OESX Hedge Fund Activity: Q2 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2017, worth a combined $16.5M — down 35% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OESX and 3 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Ariel Investments, adding an estimated $325K. The largest seller was Evercore Wealth Management, exiting entirely with an estimated $210K sold.

  • 38 institutional investors held Orion Energy Systems (OESX) as of Q2 2017, down from 47 in Q1 2017.
  • Funds reported $16.5M of Orion Energy Systems stock for Q2 2017, down 35% quarter-over-quarter.
  • 3 funds opened new Orion Energy Systems positions in Q2 2017 and 12 closed out, a net change of -9 holders.
  • The largest Orion Energy Systems buyer in Q2 2017 was Ariel Investments, an estimated $325K added.
  • The largest Orion Energy Systems seller in Q2 2017 was Evercore Wealth Management, an estimated $210K sold.

Based on aggregated 13F filings for Q2 2017.