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Orion Energy Systems
OESX

35 hedge funds and large institutions have $10.2M invested in Orion Energy Systems in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0.22% less ownership

Funds ownership: 4.36% → 4.15% (-0.22%)

8% less capital invested

Capital invested by funds: $11.1M → $10.2M (-$904K)

10% less funds holding

Funds holding: 39 → 35 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$220K
2
Renaissance Technologies
Renaissance Technologies
New York
+$41K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.7K
5
ARTA
A.R.T. Advisors
New York
+$8.58K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$355K
2
RA
Royce & Associates
New York
-$152K
3
CIS
Connors Investor Services
Pennsylvania
-$134K
4
Deutsche Bank
Deutsche Bank
Germany
-$59K
5
Citadel Advisors
Citadel Advisors
Florida
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$4.12M -$355K -42,076 -8%
NSIM
2
North Star Investment Management
Illinois
$2.4M +$220K +26,040 +10%
ARM
3
Adirondack Research & Management
New York
$1.13M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$854K +$41K +4,853 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$505K +$11.7K +1,391 +2%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$485K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$98K – – –
Prudential Financial
8
Prudential Financial
New Jersey
$88K – – –
BlackRock
9
BlackRock
New York
$65K -$7.55K -895 -10%
Bank of America
10
Bank of America
North Carolina
$63K +$93 +11 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$60K +$6.63K +785 +12%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$56K – – –
Wells Fargo
13
Wells Fargo
California
$50K – – –
Northern Trust
14
Northern Trust
Illinois
$47K +$6.41K +760 +16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$42K +$30.1K +3,567 +269%
OIA
16
Optimum Investment Advisors
Illinois
$32K – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$17K – – –
GWI
18
Grace & White Inc
New York
$14K – – –
FCM
19
Firsthand Capital Management
California
$12K – – –
TSS
20
Two Sigma Securities
New York
$10K -$1.65K -196 -14%
State Street
21
State Street
Massachusetts
$10K – – –
GC
22
Guggenheim Capital
Illinois
$10K +$59 +7 +0.6%
RA
23
Royce & Associates
New York
$9K -$152K -18,000 -95%
ARTA
24
A.R.T. Advisors
New York
$8K +$8.58K +1,017 New
UBS Group
25
UBS Group
Switzerland
$5K +$4.52K +536 New
1
2

OESX Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2018, worth a combined $10.2M — down 8.1% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OESX and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was North Star Investment Management, adding an estimated $220K. The largest seller was Ariel Investments, cutting an estimated $355K.

  • 35 institutional investors held Orion Energy Systems (OESX) as of Q1 2018, down from 39 in Q4 2017.
  • Funds reported $10.2M of Orion Energy Systems stock for Q1 2018, down 8.1% quarter-over-quarter.
  • 3 funds opened new Orion Energy Systems positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest Orion Energy Systems buyer in Q1 2018 was North Star Investment Management, an estimated $220K added.
  • The largest Orion Energy Systems seller in Q1 2018 was Ariel Investments, an estimated $355K sold.

Based on aggregated 13F filings for Q1 2018.