Orion Energy Systems
OESX
75 hedge funds and large institutions have $63M invested in Orion Energy Systems in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.
191% more call options, than puts
Call options by funds: $64K | Put options by funds: $22K
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
9% more funds holding
Funds holding: 69 → 75 (+6)
0.31% less ownership
Funds ownership: 5.92% → 5.62% (-0.31%)
12% less capital invested
Capital invested by funds: $71.8M → $63M (-$8.74M)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$3.83M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.83M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$643K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$536K |
| 5 |
First Eagle Investment Management
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$6.07M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.11M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.22M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
BNP Paribas Asset Management
Paris,
France
| – | -$6.07M | -155,982 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$305K | -7,830 | Closed |
|
|
E
78
Ergoteles
New York
| – | -$207K | -5,313 | Closed |
|
|
BCM
79
Bridgeway Capital Management
Houston,
Texas
| – | -$169K | -4,340 | Closed |
|
|
F
80
F3Logic
Burnsville,
Minnesota
| – | -$117K | -3,000 | Closed |
|
81
Squarepoint
New York
| – | -$116K | -2,977 | Closed |
|
|
QOP
82
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$408K | -2,240 | Closed |
|
|
CSS
83
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$41K | -1,064 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$13K | -341 | Closed |
|
|
OSAM
85
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$11K | -274 | Closed |
|
|
LWM
86
Liberty Wealth Management
Oakland,
California
| – | -$1K | -25 | Closed |
|
OESX Hedge Fund Activity: Q4 2021 in Review
75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2021, worth a combined $63M — down 12% from $71.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OESX positions and 11 closed out — a net gain of 7 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Tieton Capital Management, opening a new position worth an estimated $3.83M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $6.07M sold.
- 75 institutional investors held Orion Energy Systems (OESX) as of Q4 2021, up from 69 in Q3 2021.
- Funds reported $63M of Orion Energy Systems stock for Q4 2021, down 12% quarter-over-quarter.
- 18 funds opened new Orion Energy Systems positions in Q4 2021 and 11 closed out, a net change of +7 holders.
- The largest Orion Energy Systems buyer in Q4 2021 was Tieton Capital Management, an estimated $3.83M added.
- The largest Orion Energy Systems seller in Q4 2021 was BNP Paribas Asset Management, an estimated $6.07M sold.
Based on aggregated 13F filings for Q4 2021.