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.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
2.16% less ownership
Funds ownership: 43.63% → 41.48% (-2.2%)
10% less funds holding
Funds holding: 39 → 35 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
62% less capital inflows, than outflows
Capital inflows: $331K | Capital outflows: $868K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
North Star Investment Management
Chicago,
Illinois
|
+$220K |
| 2 |
Renaissance Technologies
New York
|
+$41K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$8.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ariel Investments
Chicago,
Illinois
|
-$355K |
| 2 |
Royce & Associates
New York
|
-$152K |
| 3 |
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$134K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38K |
OESX Hedge Fund Activity: Q1 2018 in Review
35 of the 4,374 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.