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Orion Energy Systems
OESX

42 hedge funds and large institutions have $32.2M invested in Orion Energy Systems in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

255% more capital invested

Capital invested by funds: $9.06M → $32.2M (+$23.1M)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

75% more funds holding

Funds holding: 24 → 42 (+18)

0.17% more ownership

Funds ownership: 3.46% → 3.63% (+0.17%)

Holders
42
Holders Change
+18
Holders Change %
+75%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
9
Reduced
5
Closed
3
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53M
2
Renaissance Technologies
Renaissance Technologies
New York
+$870K
3
EAM
Erste Asset Management
Austria
+$795K
4
NSIM
North Star Investment Management
Illinois
+$742K
5
EI
EAM Investors
California
+$651K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$3.36M
2
ARM
Adirondack Research & Management
New York
-$2.19M
3
PM
Penbrook Management
New York
-$624K
4
Northern Trust
Northern Trust
Illinois
-$15.2K
5
Ameriprise
Ameriprise
Minnesota
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$11.6M +$742K +37,357 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.85M +$870K +43,760 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.47M +$1.53M +77,088 +194%
AI
4
Ariel Investments
Illinois
$3.2M -$3.36M -169,136 -61%
EAM
5
Erste Asset Management
Austria
$1.14M +$795K +40,000 New
PM
6
Penbrook Management
New York
$1.07M -$624K -31,390 -46%
EI
7
EAM Investors
California
$974K +$651K +32,781 New
HIM
8
Hillsdale Investment Management
Ontario, Canada
$899K +$601K +30,257 New
BlackRock
9
BlackRock
New York
$465K +$276K +13,885 +782%
WVP
10
Worth Venture Partners
New Jersey
$460K +$308K +15,499 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$455K +$74.1K +3,731 +32%
ARM
12
Adirondack Research & Management
New York
$363K -$2.19M -110,228 -90%
Deutsche Bank
13
Deutsche Bank
Germany
$319K +$214K +10,750 New
BCM
14
Bridgeway Capital Management
Texas
$270K +$181K +9,090 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$265K +$51.9K +2,612 +41%
Morgan Stanley
16
Morgan Stanley
New York
$246K +$164K +8,236 +16,472%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$242K +$162K +8,144 New
FM
18
Fondren Management
Texas
$221K +$148K +7,440 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$217K +$146K +7,332 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$197K – – –
Millennium Management
21
Millennium Management
New York
$162K +$108K +5,453 New
EGM
22
Engineers Gate Manager
New York
$158K +$106K +5,328 New
Northern Trust
23
Northern Trust
Illinois
$141K -$15.2K -767 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$108K +$71.7K +3,607 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$104K – – –
1
2

OESX Hedge Fund Activity: Q2 2019 in Review

42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2019, worth a combined $32.2M — up 255% from $9.06M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OESX positions and 3 closed out — a net gain of 18 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.53M. The largest seller was Ariel Investments, cutting an estimated $3.36M.

  • 42 institutional investors held Orion Energy Systems (OESX) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $32.2M of Orion Energy Systems stock for Q2 2019, up 255% quarter-over-quarter.
  • 21 funds opened new Orion Energy Systems positions in Q2 2019 and 3 closed out, a net change of +18 holders.
  • The largest Orion Energy Systems buyer in Q2 2019 was Vanguard Group, an estimated $1.53M added.
  • The largest Orion Energy Systems seller in Q2 2019 was Ariel Investments, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2019.