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Orion Energy Systems
OESX

Overview Fund Trends Analyst Outlook Journalist POV

58 hedge funds and large institutions have $36.5M invested in Orion Energy Systems in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

32% less capital invested

Capital invested by funds: $53.3M → $36.5M (-$16.9M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $84K

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$84K
Net Calls
Net Calls Change

Top Buyers

1
+$1.66M
2
+$976K
3
+$678K
4
NC
Northpointe Capital
Michigan
+$550K
5
CCP
Centaur Capital Partners
Texas
+$550K

Top Sellers

1
-$615K
2
-$196K
3
-$83.4K
4
Morgan Stanley
Morgan Stanley
New York
-$76.7K
5
MCM
Marathon Capital Management
Maryland
-$52.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$12K
52
$8K
53
$6K
54
$2K
55
$1K
56
$1K
57
$6
58
$1
59
–
60
–
61
–
62
–
63
–
64
–
65
–
66
–
67
–
1 2
3