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Orion Energy Systems

55 hedge funds and large institutions have $53.3M invested in Orion Energy Systems in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more call options, than puts

Call options by funds: $216K | Put options by funds: $210K

1% more capital invested

Capital invested by funds: $52.7M → $53.3M (+$614K)

0% more funds holding

Funds holding: 5555 (0)

0.09% less ownership

Funds ownership: 4.52%4.44% (-0.09%)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
19
Closed
7
Calls
$216K
Puts
$210K
Net Calls
+$6K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$21.6M -$244K -4,838 -1%
NSIM
2
North Star Investment Management
Illinois
$5.97M +$293K +5,810 +6%
WSA
3
Wall Street Associates
California
$5.34M -$3.63K -72 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.81M +$60.2K +1,195 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.98M +$8.07K +160 +0.3%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$2.18M -$21.8K -432 -1%
BCM
7
Bridgeway Capital Management
Texas
$1.05M
Brown Advisory
8
Brown Advisory
Maryland
$879K -$232K -4,594 -22%
MCM
9
Marathon Capital Management
Maryland
$876K -$37.8K -750 -4%
Bank of America
10
Bank of America
North Carolina
$864K +$791K +15,700 New
EIM
11
Essex Investment Management
Massachusetts
$823K -$120K -2,372 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$810K -$328K -6,510 -31%
Invesco
13
Invesco
Georgia
$756K -$253K -5,026 -27%
NI
14
Numeric Investors
Massachusetts
$615K -$60K -1,191 -10%
RA
15
Royce & Associates
New York
$550K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$471K
Morgan Stanley
17
Morgan Stanley
New York
$428K -$202K -4,016 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$404K -$27.7K -549 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$328K
BFA
20
BlackRock Fund Advisors
California
$312K +$20.4K +405 +8%
BAAM
21
Baker Avenue Asset Management
California
$251K +$123K +2,440 +115%
AQR Capital Management
22
AQR Capital Management
Connecticut
$224K -$20.2K -400 -9%
CIS
23
Connors Investor Services
Pennsylvania
$214K
CCM
24
Coldstream Capital Management
Washington
$196K
Northern Trust
25
Northern Trust
Illinois
$191K +$302 +6 +0.2%

OESX Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2014, worth a combined $53.3M — up 1.2% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OESX positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $791K. The largest seller was Renaissance Technologies, cutting an estimated $328K.

  • 55 institutional investors held Orion Energy Systems (OESX) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $53.3M of Orion Energy Systems stock for Q4 2014, up 1.2% quarter-over-quarter.
  • 9 funds opened new Orion Energy Systems positions in Q4 2014 and 7 closed out, a net change of +2 holders.
  • The largest Orion Energy Systems buyer in Q4 2014 was Bank of America, an estimated $791K added.
  • The largest Orion Energy Systems seller in Q4 2014 was Renaissance Technologies, an estimated $328K sold.

Based on aggregated 13F filings for Q4 2014.