Orion Energy Systems
OESX
52 hedge funds and large institutions have $28.1M invested in Orion Energy Systems in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
70% more capital invested
Capital invested by funds: $16.6M → $28.1M (+$11.5M)
13% more funds holding
Funds holding: 46 → 52 (+6)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.08% less ownership
Funds ownership: 4.66% → 4.58% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$603K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$263K |
| 3 |
Renaissance Technologies
New York
|
+$187K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$155K |
| 5 |
Goldman Sachs
New York
|
+$84.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$611K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.9K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$26.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.7K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$16.2K |
OESX Hedge Fund Activity: Q4 2016 in Review
52 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2016, worth a combined $28.1M — up 70% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OESX positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $603K. The largest seller was Ariel Investments, cutting an estimated $611K.
- 52 institutional investors held Orion Energy Systems (OESX) as of Q4 2016, up from 46 in Q3 2016.
- Funds reported $28.1M of Orion Energy Systems stock for Q4 2016, up 70% quarter-over-quarter.
- 7 funds opened new Orion Energy Systems positions in Q4 2016 and 1 closed out, a net change of +6 holders.
- The largest Orion Energy Systems buyer in Q4 2016 was Wellington Management Group, an estimated $603K added.
- The largest Orion Energy Systems seller in Q4 2016 was Ariel Investments, an estimated $611K sold.
Based on aggregated 13F filings for Q4 2016.