Orion Energy Systems
OESX
52 hedge funds and large institutions have $25.1M invested in Orion Energy Systems in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $22.3M → $25.1M (+$2.87M)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.3% less ownership
Funds ownership: 4.63% → 4.34% (-0.3%)
2% less funds holding
Funds holding: 53 → 52 (-1)
67% less call options, than puts
Call options by funds: $1K | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$488K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$254K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$223K |
| 4 |
Renaissance Technologies
New York
|
+$174K |
| 5 |
RA
Royce & Associates
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$369K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$127K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$110K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$109K |
| 5 |
Morgan Stanley
New York
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$33.5K | -1,650 | -99% |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26K | -1,440 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$16K | -887 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$12K | -682 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$12K | -650 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$325 | -16 | Closed |
|
57
Citigroup
New York
| – | +$122 | +6 | New |
|
|
MFS
58
MSI Financial Services
Springfield,
Massachusetts
| – | +$244 | +12 | New |
|
OESX Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2015, worth a combined $25.1M — up 13% from $22.3M a quarter earlier.
Fund positioning in OESX was balanced in Q4 2015: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 9 trimmed.
The largest buyer was Adirondack Research & Management, adding an estimated $488K. The largest seller was Centaur Capital Partners, exiting entirely with an estimated $369K sold.
- 52 institutional investors held Orion Energy Systems (OESX) as of Q4 2015, down from 53 in Q3 2015.
- Funds reported $25.1M of Orion Energy Systems stock for Q4 2015, up 13% quarter-over-quarter.
- 10 funds opened new Orion Energy Systems positions in Q4 2015 and 10 closed out, a net change of 0 holders.
- The largest Orion Energy Systems buyer in Q4 2015 was Adirondack Research & Management, an estimated $488K added.
- The largest Orion Energy Systems seller in Q4 2015 was Centaur Capital Partners, an estimated $369K sold.
Based on aggregated 13F filings for Q4 2015.