Orion Energy Systems
OESX
66 hedge funds and large institutions have $81.8M invested in Orion Energy Systems in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 14 closing their positions.
129% more call options, than puts
Call options by funds: $334K | Put options by funds: $146K
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
33% more capital invested
Capital invested by funds: $61.7M → $81.8M (+$20.1M)
0.99% more ownership
Funds ownership: 4.29% → 5.28% (+0.99%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 67 → 66 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
+$5.99M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.78M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.41M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.67M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.49M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$677K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$405K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
76
A.R.T. Advisors
New York
| – | -$73K | -1,088 | Closed |
|
77
Millennium Management
New York
| – | -$69K | -1,010 | Closed |
|
78
LPL Financial
San Diego,
California
| – | -$68K | -1,000 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -200 | Closed |
|
80
BlackRock
New York
| – | +$63 | +1 | New |
|
OESX Hedge Fund Activity: Q1 2014 in Review
66 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2014, worth a combined $81.8M — up 33% from $61.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OESX and 13 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 24 added.
The largest buyer was Wall Street Associates, opening a new position worth an estimated $5.99M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.67M sold.
- 66 institutional investors held Orion Energy Systems (OESX) as of Q1 2014, down from 67 in Q4 2013.
- Funds reported $81.8M of Orion Energy Systems stock for Q1 2014, up 33% quarter-over-quarter.
- 13 funds opened new Orion Energy Systems positions in Q1 2014 and 14 closed out, a net change of -1 holder.
- The largest Orion Energy Systems buyer in Q1 2014 was Wall Street Associates, an estimated $5.99M added.
- The largest Orion Energy Systems seller in Q1 2014 was Northpointe Capital, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2014.