Orion Energy Systems
OESX
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 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
47% less capital invested
Capital invested by funds: $81.8M → $43.2M (-$38.7M)
Holders
64
Holding in Top 10
–
Calls
$108K
Puts
$80K
Top Buyers
| 1 | +$777K | |
| 2 | +$678K | |
| 3 | +$601K | |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$549K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$285K |
Top Sellers
| 1 | -$1.94M | |
| 2 | -$1.63M | |
| 3 | -$1.58M | |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$915K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$537K |