Orion Energy Systems
OESX
50 hedge funds and large institutions have $28.5M invested in Orion Energy Systems in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
0.09% less ownership
Funds ownership: 4.33% → 4.25% (-0.09%)
14% less funds holding
Funds holding: 58 → 50 (-8)
22% less capital invested
Capital invested by funds: $36.5M → $28.5M (-$8M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.02M |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$400K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$146K |
| 4 |
KA
KLCM Advisors
Milwaukee,
Wisconsin
|
+$115K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$89.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$678K |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$550K |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$476K |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$380K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
PAMP
52
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$678K | -21,577 | Closed |
|
|
NC
53
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$550K | -17,500 | Closed |
|
|
MAG
54
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$476K | -15,162 | Closed |
|
55
AQR Capital Management
Greenwich,
Connecticut
| – | -$85K | -2,710 | Closed |
|
56
KeyBank National Association
Cleveland,
Ohio
| – | -$51K | -1,619 | Closed |
|
57
Nomura Holdings
Tokyo,
Japan
| – | -$35K | -1,100 | Closed |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$31K | -1,017 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$31K | -1,000 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$12.3K | -420 | Closed |
|
|
GI
61
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -40 | Closed |
|
OESX Hedge Fund Activity: Q2 2015 in Review
50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2015, worth a combined $28.5M — down 22% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OESX and 3 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was North Star Investment Management, adding an estimated $1.02M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $678K sold.
- 50 institutional investors held Orion Energy Systems (OESX) as of Q2 2015, down from 58 in Q1 2015.
- Funds reported $28.5M of Orion Energy Systems stock for Q2 2015, down 22% quarter-over-quarter.
- 3 funds opened new Orion Energy Systems positions in Q2 2015 and 10 closed out, a net change of -7 holders.
- The largest Orion Energy Systems buyer in Q2 2015 was North Star Investment Management, an estimated $1.02M added.
- The largest Orion Energy Systems seller in Q2 2015 was Polar Asset Management Partners, an estimated $678K sold.
Based on aggregated 13F filings for Q2 2015.