Orion Energy Systems
OESX
55 hedge funds and large institutions have $53.3M invested in Orion Energy Systems in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more call options, than puts
Call options by funds: $216K | Put options by funds: $210K
1% more capital invested
Capital invested by funds: $52.7M → $53.3M (+$614K)
0% more funds holding
Funds holding: 55 → 55 (0)
0.09% less ownership
Funds ownership: 4.52% → 4.44% (-0.09%)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$791K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$293K |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$123K |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$63K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$60.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$328K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$253K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$244K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$232K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
51
Hartford Financial Management
Hartford,
Connecticut
| $3K | – | – | – |
|
52
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
53
Citigroup
New York
| $1K | +$857 | +17 | New |
|
54
BNP Paribas Financial Markets
Paris,
France
| $11 | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.11K | +22 | New |
|
|
TDC
56
Thompson Davis & Co
Richmond,
Virginia
| – | -$231K | -4,320 | Closed |
|
|
GCP
57
GSA Capital Partners
London,
United Kingdom
| – | -$228K | -4,266 | Closed |
|
|
CHAM
58
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$129K | -2,410 | Closed |
|
|
PCM
59
Perkins Capital Management
Wayzata,
Minnesota
| – | -$59K | -1,100 | Closed |
|
60
JP Morgan Chase
New York
| – | -$54K | -1,015 | Closed |
|
|
PVH
61
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$10K | -195 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$1.51K | -30 | -86% |
|
63
Wells Fargo
San Francisco,
California
| – | -$1K | -20 | Closed |
|
OESX Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2014, worth a combined $53.3M — up 1.2% from $52.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OESX positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $791K. The largest seller was Renaissance Technologies, cutting an estimated $328K.
- 55 institutional investors held Orion Energy Systems (OESX) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $53.3M of Orion Energy Systems stock for Q4 2014, up 1.2% quarter-over-quarter.
- 9 funds opened new Orion Energy Systems positions in Q4 2014 and 7 closed out, a net change of +2 holders.
- The largest Orion Energy Systems buyer in Q4 2014 was Bank of America, an estimated $791K added.
- The largest Orion Energy Systems seller in Q4 2014 was Renaissance Technologies, an estimated $328K sold.
Based on aggregated 13F filings for Q4 2014.