Orion Energy Systems
OESX
47 hedge funds and large institutions have $16.2M invested in Orion Energy Systems in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.
0.07% more ownership
Funds ownership: 4.34% → 4.41% (+0.07%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
10% less funds holding
Funds holding: 52 → 47 (-5)
35% less capital invested
Capital invested by funds: $25.1M → $16.2M (-$8.91M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.31M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$137K |
| 3 |
Renaissance Technologies
New York
|
+$103K |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$48.9K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$560K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$392K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$127K |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$102K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$98.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -50 | Closed |
|
52
Citigroup
New York
| – | +$66 | +4 | +67% |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$164 | +10 | New |
|
OESX Hedge Fund Activity: Q1 2016 in Review
47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2016, worth a combined $16.2M — down 35% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OESX and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Ariel Investments, adding an estimated $1.31M. The largest seller was Invesco, exiting entirely with an estimated $560K sold.
- 47 institutional investors held Orion Energy Systems (OESX) as of Q1 2016, down from 52 in Q4 2015.
- Funds reported $16.2M of Orion Energy Systems stock for Q1 2016, down 35% quarter-over-quarter.
- 5 funds opened new Orion Energy Systems positions in Q1 2016 and 10 closed out, a net change of -5 holders.
- The largest Orion Energy Systems buyer in Q1 2016 was Ariel Investments, an estimated $1.31M added.
- The largest Orion Energy Systems seller in Q1 2016 was Invesco, an estimated $560K sold.
Based on aggregated 13F filings for Q1 2016.