Orion Energy Systems
OESX
35 hedge funds and large institutions have $10.2M invested in Orion Energy Systems in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0.22% less ownership
Funds ownership: 4.36% → 4.15% (-0.22%)
8% less capital invested
Capital invested by funds: $11.1M → $10.2M (-$904K)
10% less funds holding
Funds holding: 39 → 35 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$220K |
| 2 |
Renaissance Technologies
New York
|
+$41K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$8.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$355K |
| 2 |
RA
Royce & Associates
New York
|
-$152K |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$134K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $3K | – | – | – |
|
|
BCP
27
Blackhawk Capital Partners
Thiensville,
Wisconsin
| $2K | – | – | – |
|
|
WAM
28
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $2K | – | – | – |
|
29
Morgan Stanley
New York
| $1K | +$852 | +101 | New |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $1K | +$886 | +105 | +191% |
|
|
CIS
31
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$134K | -15,174 | Closed |
|
|
IH
32
IFC Holdings
Tampa,
Florida
| – | -$88K | -10,000 | Closed |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$59K | -6,786 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$38K | -4,277 | Closed |
|
|
VF
35
Virtu Financial
New York
| – | -$24K | -2,701 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,000 | Closed |
|
OESX Hedge Fund Activity: Q1 2018 in Review
35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2018, worth a combined $10.2M — down 8.1% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OESX and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was North Star Investment Management, adding an estimated $220K. The largest seller was Ariel Investments, cutting an estimated $355K.
- 35 institutional investors held Orion Energy Systems (OESX) as of Q1 2018, down from 39 in Q4 2017.
- Funds reported $10.2M of Orion Energy Systems stock for Q1 2018, down 8.1% quarter-over-quarter.
- 3 funds opened new Orion Energy Systems positions in Q1 2018 and 7 closed out, a net change of -4 holders.
- The largest Orion Energy Systems buyer in Q1 2018 was North Star Investment Management, an estimated $220K added.
- The largest Orion Energy Systems seller in Q1 2018 was Ariel Investments, an estimated $355K sold.
Based on aggregated 13F filings for Q1 2018.