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Orion Energy Systems

66 hedge funds and large institutions have $81.8M invested in Orion Energy Systems in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $334K | Put options by funds: $146K

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

33% more capital invested

Capital invested by funds: $61.7M → $81.8M (+$20.1M)

0.99% more ownership

Funds ownership: 4.29%5.28% (+0.99%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 6766 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
11
Closed
14
Calls
$334K
Puts
$146K
Net Calls
+$188K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$54K +$28.9K +460 +165%
OIA
52
Optimum Investment Advisors
Illinois
$36K
BA
53
BlackRock Advisors
Delaware
$29K +$4.34K +69 +21%
JFGIW
54
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K
Bessemer Group
55
Bessemer Group
New Jersey
$18K
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$14K +$4.65K +74 +62%
ST
57
Spot Trading
Illinois
$14K +$11.8K +187 New
PG
58
PEAK6 Group
Illinois
$13K +$11.3K +180 New
BIT
59
BlackRock Institutional Trust
California
$12K -$288K -4,575 -97%
HFM
60
Hartford Financial Management
Connecticut
$4K
US Bancorp
61
US Bancorp
Minnesota
$4K
AllianceBernstein
62
AllianceBernstein
Tennessee
$3K
GC
63
Globeflex Capital
California
$2K
Citigroup
64
Citigroup
New York
$2K +$817 +13 +68%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$604
NC
66
Northpointe Capital
Michigan
-$2.67M -39,187 Closed
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.49M -21,882 Closed
CCM
68
Coe Capital Management
Illinois
-$677K -9,955 Closed
DCM
69
Driehaus Capital Management
Illinois
-$318K -4,677 Closed
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
-$303K -4,454 Closed
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
-$131K -1,925 Closed
CAM
72
ClariVest Asset Management
California
-$130K -1,917 Closed
TIM
73
Thompson Investment Management
Wisconsin
-$109K -1,600 Closed
Charles Schwab
74
Charles Schwab
California
-$107K -1,564 Closed
PCM
75
Prelude Capital Management
New York
-$89K -1,312 Closed

OESX Hedge Fund Activity: Q1 2014 in Review

66 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2014, worth a combined $81.8M — up 33% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OESX and 13 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 24 added.

The largest buyer was Wall Street Associates, opening a new position worth an estimated $5.99M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.67M sold.

  • 66 institutional investors held Orion Energy Systems (OESX) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $81.8M of Orion Energy Systems stock for Q1 2014, up 33% quarter-over-quarter.
  • 13 funds opened new Orion Energy Systems positions in Q1 2014 and 14 closed out, a net change of -1 holder.
  • The largest Orion Energy Systems buyer in Q1 2014 was Wall Street Associates, an estimated $5.99M added.
  • The largest Orion Energy Systems seller in Q1 2014 was Northpointe Capital, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2014.