Orion Energy Systems
OESX
OESX
82 hedge funds and large institutions have $115M invested in Orion Energy Systems in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
82
Holding in Top 10
–
Calls
$112K
Puts
$6K
Top Buyers
| 1 | +$2.95M | |
| 2 | +$1.95M | |
| 3 | +$1.85M | |
| 4 |
Millennium Management
New York
|
+$1.43M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.2M |
Top Sellers
| 1 | -$7.77M | |
| 2 | -$6.11M | |
| 3 | -$1.56M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.14M |