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Orion Energy Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 6766 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
11
Closed
14
Calls
$334K
Puts
$146K
Net Calls
+$188K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$27.5M +$1.02M +16,226 +4%
WSA
2
Wall Street Associates
California
$6.91M +$5.99M +95,254 New
NI
3
Numeric Investors
Massachusetts
$6.38M +$3.75M +59,608 +210%
NSIM
4
North Star Investment Management
Illinois
$5.89M +$1.05M +16,668 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.98M +$515K +8,186 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.66M +$37.2K +592 +1%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$2.9M -$18.2K -290 -0.7%
Invesco
8
Invesco
Georgia
$2.06M +$1.78M +28,361 New
PCM
9
Perkins Capital Management
Minnesota
$1.7M -$386K -6,142 -21%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.63M +$1.41M +22,480 New
Brown Advisory
11
Brown Advisory
Maryland
$1.62M -$149K -2,372 -10%
EIM
12
Essex Investment Management
Massachusetts
$1.61M +$616K +9,799 +79%
CCM
13
Cadence Capital Management
Massachusetts
$1.58M +$1.37M +21,782 New
BCM
14
Bridgeway Capital Management
Texas
$1.47M +$681K +10,835 +115%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.26M -$13.2K -210 -1%
Morgan Stanley
16
Morgan Stanley
New York
$1.15M +$601K +9,568 +151%
BIM
17
Bogle Investment Management
Massachusetts
$1.1M +$141K +2,240 +17%
RA
18
Royce & Associates
New York
$725K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$622K +$130K +2,074 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$573K +$27.6K +439 +6%
GCP
21
GSA Capital Partners
United Kingdom
$566K +$342K +5,440 +231%
TC
22
TFS Capital
Pennsylvania
$449K +$277K +4,401 +245%
PM
23
Penbrook Management
New York
$422K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$399K
BFA
25
BlackRock Fund Advisors
California
$399K +$41.9K +667 +14%

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.