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Orion Energy Systems

53 hedge funds and large institutions have $22.3M invested in Orion Energy Systems in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 5053 (+3)

0.38% more ownership

Funds ownership: 4.25%4.63% (+0.38%)

22% less capital invested

Capital invested by funds: $28.5M → $22.3M (-$6.21M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

71% less call options, than puts

Call options by funds: $2K | Put options by funds: $7K

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
14
Closed
5
Calls
$2K
Puts
$7K
Net Calls
-$5K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.84M -$149K -7,043 -2%
NSIM
2
North Star Investment Management
Illinois
$3.48M +$398K +18,800 +11%
AF
3
Adirondack Funds
New York
$1.91M +$2.25M +106,171 New
ARM
4
Adirondack Research & Management
New York
$1.91M +$2.25M +106,171 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.22M +$4.23K +200 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.08M -$99.7K -4,714 -7%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$759K
Renaissance Technologies
8
Renaissance Technologies
New York
$475K +$120K +5,660 +27%
Invesco
9
Invesco
Georgia
$458K -$1.9K -90 -0.4%
CCP
10
Centaur Capital Partners
Texas
$369K +$10.6K +500 +3%
WPC
11
White Pine Capital
Minnesota
$291K
MCM
12
Marathon Capital Management
Maryland
$247K -$13.8K -650 -5%
UOC
13
UBS O'Connor
Illinois
$241K -$34.2K -1,618 -11%
RA
14
Royce & Associates
New York
$216K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$187K
CIS
16
Connors Investor Services
Pennsylvania
$158K +$42.3K +2,000 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$136K
BFA
18
BlackRock Fund Advisors
California
$135K -$4.17K -197 -3%
Bank of America
19
Bank of America
North Carolina
$126K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$119K
Brown Advisory
21
Brown Advisory
Maryland
$110K -$184K -8,689 -59%
Morgan Stanley
22
Morgan Stanley
New York
$102K +$22.2K +1,050 +23%
BAAM
23
Baker Avenue Asset Management
California
$86K -$5.92K -280 -6%
QOP
24
Quinn Opportunity Partners
Virginia
$85K
Northern Trust
25
Northern Trust
Illinois
$63K +$11.2K +529 +18%

OESX Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2015, worth a combined $22.3M — down 22% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OESX positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $2.25M. The largest seller was Wall Street Associates, exiting entirely with an estimated $2.08M sold.

  • 53 institutional investors held Orion Energy Systems (OESX) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $22.3M of Orion Energy Systems stock for Q3 2015, down 22% quarter-over-quarter.
  • 8 funds opened new Orion Energy Systems positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest Orion Energy Systems buyer in Q3 2015 was Adirondack Research & Management, an estimated $2.25M added.
  • The largest Orion Energy Systems seller in Q3 2015 was Wall Street Associates, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2015.