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Orion Energy Systems

46 hedge funds and large institutions have $16.6M invested in Orion Energy Systems in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $13.8M → $16.6M (+$2.76M)

7% more funds holding

Funds holding: 4346 (+3)

0.21% more ownership

Funds ownership: 4.46%4.66% (+0.21%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.33M +$687K +51,332 +10%
NSIM
2
North Star Investment Management
Illinois
$2.78M +$11.8K +884 +0.4%
ARM
3
Adirondack Research & Management
New York
$1.78M +$22.9K +1,711 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$973K +$53.8K +4,020 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$859K +$164K +12,230 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$626K -$42.6K -3,184 -6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$589K
RA
8
Royce & Associates
New York
$253K
CIS
9
Connors Investor Services
Pennsylvania
$217K +$26.8K +2,000 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$138K
Prudential Financial
11
Prudential Financial
New Jersey
$122K +$11.2K +840 +10%
Bank of America
12
Bank of America
North Carolina
$98K +$950 +71 +1%
BFA
13
BlackRock Fund Advisors
California
$94K -$80 -6 -0.1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$88K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86K -$5.54K -414 -6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$69K -$38.8K -2,900 -36%
Northern Trust
17
Northern Trust
Illinois
$55K -$1.65K -123 -3%
OIA
18
Optimum Investment Advisors
Illinois
$53K
Wells Fargo
19
Wells Fargo
California
$32K +$616 +46 +2%
TDC
20
Thompson Davis & Co
Virginia
$30K -$189K -14,091 -86%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$27K +$27.2K +2,030 New
Goldman Sachs
22
Goldman Sachs
New York
$25K -$576 -43 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$25K +$25K +1,870 New
TAM
24
Trillium Asset Management
Massachusetts
$24K
NFA
25
Nationwide Fund Advisors
Ohio
$22K

OESX Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2016, worth a combined $16.6M — up 20% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OESX positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Ariel Investments, adding an estimated $687K. The largest seller was Thompson Davis & Co, cutting an estimated $189K.

  • 46 institutional investors held Orion Energy Systems (OESX) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $16.6M of Orion Energy Systems stock for Q3 2016, up 20% quarter-over-quarter.
  • 5 funds opened new Orion Energy Systems positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest Orion Energy Systems buyer in Q3 2016 was Ariel Investments, an estimated $687K added.
  • The largest Orion Energy Systems seller in Q3 2016 was Thompson Davis & Co, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2016.