Orion Energy Systems
OESX
67 hedge funds and large institutions have $61.7M invested in Orion Energy Systems in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
867% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 3
600% more capital inflows, than outflows
Capital inflows: $15M | Capital outflows: $2.14M
63% more funds holding
Funds holding: 41 → 67 (+26)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
11.22% more ownership
Funds ownership: 31.67% → 42.89% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ariel Investments
Chicago,
Illinois
|
+$2.36M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.13M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.08M |
| 4 |
Numeric Investors
Boston,
Massachusetts
|
+$1.5M |
| 5 |
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.51M |
| 2 |
Virtu KCG Holdings
New York
|
-$158K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$155K |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
-$150K |
| 5 |
North Star Investment Management
Chicago,
Illinois
|
-$45.4K |
OESX Hedge Fund Activity: Q4 2013 in Review
67 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2013, worth a combined $61.7M — up 146% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OESX positions and 3 closed out — a net gain of 26 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Ariel Investments, adding an estimated $2.36M. The largest seller was Perkins Capital Management, cutting an estimated $1.51M.
- 67 institutional investors held Orion Energy Systems (OESX) as of Q4 2013, up from 41 in Q3 2013.
- Funds reported $61.7M of Orion Energy Systems stock for Q4 2013, up 146% quarter-over-quarter.
- 29 funds opened new Orion Energy Systems positions in Q4 2013 and 3 closed out, a net change of +26 holders.
- The largest Orion Energy Systems buyer in Q4 2013 was Ariel Investments, an estimated $2.36M added.
- The largest Orion Energy Systems seller in Q4 2013 was Perkins Capital Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2013.