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Orion Energy Systems

47 hedge funds and large institutions have $25.2M invested in Orion Energy Systems in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0.09% less ownership

Funds ownership: 4.58%4.5% (-0.09%)

10% less funds holding

Funds holding: 5247 (-5)

10% less capital invested

Capital invested by funds: $28.1M → $25.2M (-$2.89M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
10
Closed
6
Calls
$134K
Puts
Net Calls
+$134K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.43M -$801K -40,150 -8%
NSIM
2
North Star Investment Management
Illinois
$5.24M +$800K +40,095 +18%
ARM
3
Adirondack Research & Management
New York
$2.79M -$39.2K -1,964 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.6M +$108K +5,400 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.39M +$30.7K +1,538 +2%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.01M +$139K +6,984 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$948K +$40.2K +2,014 +4%
RA
8
Royce & Associates
New York
$376K
CIS
9
Connors Investor Services
Pennsylvania
$342K +$20K +1,000 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$229K
EWM
11
Evercore Wealth Management
New York
$210K +$185K +9,282 +693%
Prudential Financial
12
Prudential Financial
New Jersey
$184K +$1.6K +80 +0.9%
BlackRock
13
BlackRock
New York
$172K +$173K +8,664 New
Bank of America
14
Bank of America
North Carolina
$144K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$131K -$1.24K -62 -0.9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$131K
Northern Trust
17
Northern Trust
Illinois
$90K +$8.02K +402 +10%
Goldman Sachs
18
Goldman Sachs
New York
$86K -$47.5K -2,380 -35%
OIA
19
Optimum Investment Advisors
Illinois
$79K
FIM
20
Freedom Investment Management
Connecticut
$62K +$62.6K +3,138 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$59K -$13.4K -670 -18%
Deutsche Bank
22
Deutsche Bank
Germany
$57K +$5.97K +299 +11%
Morgan Stanley
23
Morgan Stanley
New York
$56K -$3.75K -188 -6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$50K +$9.98K +500 +25%
Wells Fargo
25
Wells Fargo
California
$44K

OESX Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2017, worth a combined $25.2M — down 10% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OESX and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was North Star Investment Management, adding an estimated $800K. The largest seller was Ariel Investments, cutting an estimated $801K.

  • 47 institutional investors held Orion Energy Systems (OESX) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $25.2M of Orion Energy Systems stock for Q1 2017, down 10% quarter-over-quarter.
  • 5 funds opened new Orion Energy Systems positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Orion Energy Systems buyer in Q1 2017 was North Star Investment Management, an estimated $800K added.
  • The largest Orion Energy Systems seller in Q1 2017 was Ariel Investments, an estimated $801K sold.

Based on aggregated 13F filings for Q1 2017.