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Orion Energy Systems
OESX

24 hedge funds and large institutions have $6.06M invested in Orion Energy Systems in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 4.11% → 3.59% (-0.51%)

20% less funds holding

Funds holding: 30 → 24 (-6)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

48% less capital invested

Capital invested by funds: $11.6M → $6.06M (-$5.53M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
+$556K
2
Renaissance Technologies
Renaissance Technologies
New York
+$36.9K
3
Ameriprise
Ameriprise
Minnesota
+$8.95K
4
AG
Advisor Group
Arizona
+$2.08K
5
BlackRock
BlackRock
New York
+$1.45K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$913K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$588K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$211K
4
Prudential Financial
Prudential Financial
New Jersey
-$99K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$2.03M -$913K -109,454 -24%
NSIM
2
North Star Investment Management
Illinois
$1.75M -$34.2K -4,106 -1%
ARM
3
Adirondack Research & Management
New York
$757K -$3.3K -396 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$667K +$36.9K +4,421 +4%
PM
5
Penbrook Management
New York
$381K +$556K +66,745 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$227K -$211K -25,352 -39%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$66K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$38K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36K – – –
Northern Trust
10
Northern Trust
Illinois
$32K -$667 -80 -1%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$20K +$29.2K +3,505 New
Macquarie Group
12
Macquarie Group
Australia
$17K +$942 +113 +4%
GWI
13
Grace & White Inc
New York
$9K – – –
BlackRock
14
BlackRock
New York
$9K +$1.45K +174 +12%
FCM
15
Firsthand Capital Management
California
$8K – – –
RCM
16
Radnor Capital Management
Pennsylvania
$6K – – –
Ameriprise
17
Ameriprise
Minnesota
$6K +$8.95K +1,073 New
Bank of America
18
Bank of America
North Carolina
$3K -$925 -111 -22%
AG
19
Advisor Group
Arizona
$3K +$2.08K +250 +147%
CG
20
Cutler Group
California
$2K – – –
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
– -$588K -61,253 Closed
Prudential Financial
23
Prudential Financial
New Jersey
– -$99K -10,300 Closed
Baird Financial Group
24
Baird Financial Group
Wisconsin
– -$48K -4,693 Closed
OIA
25
Optimum Investment Advisors
Illinois
– -$22K -2,300 Closed
1
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OESX Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2018, worth a combined $6.06M — down 48% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OESX and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Penbrook Management, opening a new position worth an estimated $556K. The largest seller was Ariel Investments, cutting an estimated $913K.

  • 24 institutional investors held Orion Energy Systems (OESX) as of Q4 2018, down from 30 in Q3 2018.
  • Funds reported $6.06M of Orion Energy Systems stock for Q4 2018, down 48% quarter-over-quarter.
  • 4 funds opened new Orion Energy Systems positions in Q4 2018 and 9 closed out, a net change of -5 holders.
  • The largest Orion Energy Systems buyer in Q4 2018 was Penbrook Management, an estimated $556K added.
  • The largest Orion Energy Systems seller in Q4 2018 was Ariel Investments, an estimated $913K sold.

Based on aggregated 13F filings for Q4 2018.