Orion Energy Systems
OESX
53 hedge funds and large institutions have $22.3M invested in Orion Energy Systems in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 50 → 53 (+3)
0.38% more ownership
Funds ownership: 4.25% → 4.63% (+0.38%)
22% less capital invested
Capital invested by funds: $28.5M → $22.3M (-$6.21M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
71% less call options, than puts
Call options by funds: $2K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.25M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$398K |
| 3 |
Renaissance Technologies
New York
|
+$120K |
| 4 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$42.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.08M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$332K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$313K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$184K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$39K | -1,342 | Closed |
|
|
DAC
52
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$31K | -1,250 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$5K | -190 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$5 | – | – |
|
|
GI
55
Gradient Investments
Arden Hills,
Minnesota
| – | +$212 | +10 | New |
|
56
Group One Trading
Chicago,
Illinois
| – | +$339 | +16 | New |
|
|
BCM
57
Brookstone Capital Management
Wheaton,
Illinois
| – | +$529 | +25 | New |
|
OESX Hedge Fund Activity: Q3 2015 in Review
53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2015, worth a combined $22.3M — down 22% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OESX positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $2.25M. The largest seller was Wall Street Associates, exiting entirely with an estimated $2.08M sold.
- 53 institutional investors held Orion Energy Systems (OESX) as of Q3 2015, up from 50 in Q2 2015.
- Funds reported $22.3M of Orion Energy Systems stock for Q3 2015, down 22% quarter-over-quarter.
- 8 funds opened new Orion Energy Systems positions in Q3 2015 and 5 closed out, a net change of +3 holders.
- The largest Orion Energy Systems buyer in Q3 2015 was Adirondack Research & Management, an estimated $2.25M added.
- The largest Orion Energy Systems seller in Q3 2015 was Wall Street Associates, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2015.