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Orion Energy Systems

58 hedge funds and large institutions have $36.5M invested in Orion Energy Systems in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 5558 (+3)

0.1% less ownership

Funds ownership: 4.44%4.33% (-0.1%)

32% less capital invested

Capital invested by funds: $53.3M → $36.5M (-$16.9M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $84K

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
7
Closed
9
Calls
$2K
Puts
$84K
Net Calls
-$82K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$14M +$2.17M +52,773 +13%
NSIM
2
North Star Investment Management
Illinois
$4.38M +$1.28M +31,089 +29%
WSA
3
Wall Street Associates
California
$3.01M -$57K -1,390 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.1M +$514K +12,531 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.09M -$109K -2,657 -4%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.32M +$105K +2,550 +6%
Invesco
7
Invesco
Georgia
$706K +$358K +8,730 +64%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$678K +$885K +21,577 New
EIM
9
Essex Investment Management
Massachusetts
$628K +$206K +5,019 +34%
BCM
10
Bridgeway Capital Management
Texas
$602K
Renaissance Technologies
11
Renaissance Technologies
New York
$560K +$127K +3,090 +21%
CCP
12
Centaur Capital Partners
Texas
$550K +$718K +17,500 New
NC
13
Northpointe Capital
Michigan
$550K +$718K +17,500 New
Bank of America
14
Bank of America
North Carolina
$493K
Brown Advisory
15
Brown Advisory
Maryland
$476K -$32.8K -800 -5%
MAG
16
Millrace Asset Group
Pennsylvania
$476K +$622K +15,162 New
MCM
17
Marathon Capital Management
Maryland
$447K -$69.1K -1,685 -11%
RA
18
Royce & Associates
New York
$377K +$82.1K +2,000 +20%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$328K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$327K +$76.2K +1,856 +22%
UOC
21
UBS O'Connor
Illinois
$314K +$410K +10,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$230K +$410 +10 +0.1%
BFA
23
BlackRock Fund Advisors
California
$212K +$43.9K +1,071 +19%
Morgan Stanley
24
Morgan Stanley
New York
$168K -$100K -2,440 -31%
CIS
25
Connors Investor Services
Pennsylvania
$150K +$36.5K +890 +23%

OESX Hedge Fund Activity: Q1 2015 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2015, worth a combined $36.5M — down 32% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OESX positions and 9 closed out — a net gain of 3 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Ariel Investments, adding an estimated $2.17M. The largest seller was Numeric Investors, exiting entirely with an estimated $615K sold.

  • 58 institutional investors held Orion Energy Systems (OESX) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $36.5M of Orion Energy Systems stock for Q1 2015, down 32% quarter-over-quarter.
  • 12 funds opened new Orion Energy Systems positions in Q1 2015 and 9 closed out, a net change of +3 holders.
  • The largest Orion Energy Systems buyer in Q1 2015 was Ariel Investments, an estimated $2.17M added.
  • The largest Orion Energy Systems seller in Q1 2015 was Numeric Investors, an estimated $615K sold.

Based on aggregated 13F filings for Q1 2015.