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Orion Energy Systems

52 hedge funds and large institutions have $25.1M invested in Orion Energy Systems in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

13% more capital invested

Capital invested by funds: $22.3M → $25.1M (+$2.87M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.3% less ownership

Funds ownership: 4.63%4.34% (-0.3%)

2% less funds holding

Funds holding: 5352 (-1)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
9
Closed
10
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.34M -$109K -5,344 -1%
NSIM
2
North Star Investment Management
Illinois
$4.43M +$223K +10,988 +6%
ARM
3
Adirondack Research & Management
New York
$2.83M +$488K +23,991 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.49M +$12.3K +607 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.23M -$67.1K -3,298 -5%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$960K +$42.7K +2,100 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$759K +$174K +8,580 +33%
WPC
8
White Pine Capital
Minnesota
$621K +$254K +12,475 +77%
Invesco
9
Invesco
Georgia
$560K +$7.75K +381 +1%
RA
10
Royce & Associates
New York
$412K +$142K +7,000 +58%
CIS
11
Connors Investor Services
Pennsylvania
$256K +$61K +3,000 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$226K
UOC
13
UBS O'Connor
Illinois
$217K -$68.8K -3,382 -25%
BFA
14
BlackRock Fund Advisors
California
$169K +$6.24K +307 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$164K
MCM
16
Marathon Capital Management
Maryland
$162K -$127K -6,240 -45%
Bank of America
17
Bank of America
North Carolina
$152K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$144K
QOP
19
Quinn Opportunity Partners
Virginia
$102K
CG
20
Cutler Group
California
$96K +$90.2K +4,435 New
OIA
21
Optimum Investment Advisors
Illinois
$87K +$81.3K +4,000 New
Northern Trust
22
Northern Trust
Illinois
$77K
ARTA
23
A.R.T. Advisors
New York
$59K +$55.4K +2,726 New
Wells Fargo
24
Wells Fargo
California
$52K +$15.9K +781 +49%
OAM
25
Oxford Asset Management
United Kingdom
$46K +$44.9K +2,210 New

OESX Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2015, worth a combined $25.1M — up 13% from $22.3M a quarter earlier.

Fund positioning in OESX was balanced in Q4 2015: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was Adirondack Research & Management, adding an estimated $488K. The largest seller was Centaur Capital Partners, exiting entirely with an estimated $369K sold.

  • 52 institutional investors held Orion Energy Systems (OESX) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $25.1M of Orion Energy Systems stock for Q4 2015, up 13% quarter-over-quarter.
  • 10 funds opened new Orion Energy Systems positions in Q4 2015 and 10 closed out, a net change of 0 holders.
  • The largest Orion Energy Systems buyer in Q4 2015 was Adirondack Research & Management, an estimated $488K added.
  • The largest Orion Energy Systems seller in Q4 2015 was Centaur Capital Partners, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2015.