Orion Energy Systems
OESX
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 67 → 66 (-1)
Holders
66
Holding in Top 10
–
Calls
$334K
Puts
$146K
Top Buyers
| 1 | +$6.91M | |
| 2 | +$4.32M | |
| 3 | +$2.06M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.63M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.58M |
Top Sellers
| 1 | -$2.67M | |
| 2 | -$1.49M | |
| 3 | -$677K | |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$468K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$445K |