Orion Energy Systems
OESX
64 hedge funds and large institutions have $43.2M invested in Orion Energy Systems in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
35% more call options, than puts
Call options by funds: $108K | Put options by funds: $80K
0.37% less ownership
Funds ownership: 5.25% → 4.88% (-0.37%)
2% less funds holding
Funds holding: 65 → 64 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
47% less capital invested
Capital invested by funds: $81.4M → $43.2M (-$38.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$936K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$818K |
| 3 |
Renaissance Technologies
New York
|
+$725K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$662K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.33M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.63M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.58M |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.1M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$648K |
OESX Hedge Fund Activity: Q2 2014 in Review
64 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2014, worth a combined $43.2M — down 47% from $81.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OESX and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 22 added.
The largest buyer was North Star Investment Management, adding an estimated $936K. The largest seller was Numeric Investors, cutting an estimated $2.33M.
- 64 institutional investors held Orion Energy Systems (OESX) as of Q2 2014, down from 65 in Q1 2014.
- Funds reported $43.2M of Orion Energy Systems stock for Q2 2014, down 47% quarter-over-quarter.
- 8 funds opened new Orion Energy Systems positions in Q2 2014 and 9 closed out, a net change of -1 holder.
- The largest Orion Energy Systems buyer in Q2 2014 was North Star Investment Management, an estimated $936K added.
- The largest Orion Energy Systems seller in Q2 2014 was Numeric Investors, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2014.