Orion Energy Systems
OESX
73 hedge funds and large institutions have $47.6M invested in Orion Energy Systems in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 11 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0.15% less ownership
Funds ownership: 5.62% → 5.47% (-0.15%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 75 → 73 (-2)
25% less capital invested
Capital invested by funds: $63M → $47.6M (-$15.5M)
86% less call options, than puts
Call options by funds: $15K | Put options by funds: $105K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$795K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$739K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$727K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$663K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$2.39M |
| 2 |
Renaissance Technologies
New York
|
-$821K |
| 3 |
Two Sigma Investments
New York
|
-$647K |
| 4 |
Morgan Stanley
New York
|
-$606K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
76
Jump Financial
Chicago,
Illinois
| – | -$133K | -3,680 | Closed |
|
77
Jane Street
New York
| – | -$106K | -2,935 | Closed |
|
78
Goldman Sachs
New York
| – | -$106K | -2,926 | Closed |
|
|
OQS
79
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$64K | -1,763 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$61K | -1,668 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$54K | -1,479 | Closed |
|
|
CCIA
82
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$45K | -1,230 | Closed |
|
|
QC
83
Quadrature Capital
London,
United Kingdom
| – | -$44K | -1,207 | Closed |
|
|
T
84
TCWP
Beachwood,
Ohio
| – | +$707 | +22 | New |
|
OESX Hedge Fund Activity: Q1 2022 in Review
73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2022, worth a combined $47.6M — down 25% from $63M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OESX and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 22 added.
The largest buyer was Tieton Capital Management, adding an estimated $795K. The largest seller was Erste Asset Management, cutting an estimated $2.39M.
- 73 institutional investors held Orion Energy Systems (OESX) as of Q1 2022, down from 75 in Q4 2021.
- Funds reported $47.6M of Orion Energy Systems stock for Q1 2022, down 25% quarter-over-quarter.
- 10 funds opened new Orion Energy Systems positions in Q1 2022 and 11 closed out, a net change of -1 holder.
- The largest Orion Energy Systems buyer in Q1 2022 was Tieton Capital Management, an estimated $795K added.
- The largest Orion Energy Systems seller in Q1 2022 was Erste Asset Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2022.