We are live on ! Find out more
OESX icon

Orion Energy Systems
OESX

55 hedge funds and large institutions have $52.7M invested in Orion Energy Systems in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $43.2M → $52.7M (+$9.53M)

0.36% less ownership

Funds ownership: 4.88% → 4.52% (-0.36%)

14% less funds holding

Funds holding: 64 → 55 (-9)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
18
Closed
11
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$33K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$169K
2
MCM
Marathon Capital Management
Maryland
+$155K
3
NSIM
North Star Investment Management
Illinois
+$112K
4
BAAM
Baker Avenue Asset Management
California
+$103K
5
CHAM
Clear Harbor Asset Management
Connecticut
+$58.9K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.36M
2
Invesco
Invesco
Georgia
-$640K
3
Renaissance Technologies
Renaissance Technologies
New York
-$535K
4
Brown Advisory
Brown Advisory
Maryland
-$343K
5
WSA
Wall Street Associates
California
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$3K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$2K +$974 +20 +133%
GSC
53
Ground Swell Capital
South Carolina
$1K – – –
Wells Fargo
54
Wells Fargo
California
$1K – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$11 -$536 -11 Closed
TC
56
TFS Capital
Pennsylvania
– -$146K -3,581 Closed
SIM
57
Spark Investment Management
New York
– -$111K -2,730 Closed
BIM
58
Bogle Investment Management
Massachusetts
– -$78K -1,918 Closed
GC
59
Guggenheim Capital
Illinois
– -$54K -1,338 Closed
CTI
60
Community Trust & Investment
Kentucky
– -$51K -1,250 Closed
BGIM
61
Brandywine Global Investment Management
Pennsylvania
– -$41K -1,007 Closed
ST
62
Spot Trading
Illinois
– -$29K -719 Closed
PG
63
PEAK6 Group
Illinois
– -$22K -530 Closed
Group One Trading
64
Group One Trading
Illinois
– -$14.5K -297 -100%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$4K -100 Closed
GC
66
Globeflex Capital
California
– -$1K -34 Closed
1 2
3

OESX Hedge Fund Activity: Q3 2014 in Review

55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2014, worth a combined $52.7M — up 22% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OESX and 2 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $169K. The largest seller was Numeric Investors, cutting an estimated $1.36M.

  • 55 institutional investors held Orion Energy Systems (OESX) as of Q3 2014, down from 64 in Q2 2014.
  • Funds reported $52.7M of Orion Energy Systems stock for Q3 2014, up 22% quarter-over-quarter.
  • 2 funds opened new Orion Energy Systems positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest Orion Energy Systems buyer in Q3 2014 was Vanguard Group, an estimated $169K added.
  • The largest Orion Energy Systems seller in Q3 2014 was Numeric Investors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2014.