Orion Energy Systems
OESX
24 hedge funds and large institutions have $9.06M invested in Orion Energy Systems in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
49% more capital invested
Capital invested by funds: $6.06M → $9.06M (+$2.99M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.13% less ownership
Funds ownership: 3.59% → 3.46% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$438K |
| 2 |
Renaissance Technologies
New York
|
+$25.7K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$18.5K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$11.4K |
| 5 |
PM
Penbrook Management
New York
|
+$7.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$724K |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$92.8K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$9K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.31K |
OESX Hedge Fund Activity: Q1 2019 in Review
24 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2019, worth a combined $9.06M — up 49% from $6.06M a quarter earlier.
Fund positioning in OESX was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $438K. The largest seller was Ariel Investments, cutting an estimated $724K.
- 24 institutional investors held Orion Energy Systems (OESX) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $9.06M of Orion Energy Systems stock for Q1 2019, up 49% quarter-over-quarter.
- 4 funds opened new Orion Energy Systems positions in Q1 2019 and 4 closed out, a net change of 0 holders.
- The largest Orion Energy Systems buyer in Q1 2019 was North Star Investment Management, an estimated $438K added.
- The largest Orion Energy Systems seller in Q1 2019 was Ariel Investments, an estimated $724K sold.
Based on aggregated 13F filings for Q1 2019.