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Orion Energy Systems

52 hedge funds and large institutions have $34.2M invested in Orion Energy Systems in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $739K | Put options by funds: $164K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

24% more funds holding

Funds holding: 4252 (+10)

6% more capital invested

Capital invested by funds: $32.2M → $34.2M (+$1.96M)

0.35% more ownership

Funds ownership: 3.63%3.98% (+0.35%)

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
11
Closed
7
Calls
$739K
Puts
$164K
Net Calls
+$575K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$11.7M +$522K +18,272 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.19M +$531K +18,582 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.91M +$581K +20,346 +17%
AI
4
Ariel Investments
Illinois
$1.74M -$1.34M -46,749 -43%
HA
5
Heartland Advisors
Wisconsin
$1.43M +$1.43M +50,000 New
EAM
6
Erste Asset Management
Austria
$1.13M
PM
7
Penbrook Management
New York
$1.02M -$15.1K -530 -1%
EI
8
EAM Investors
California
$959K +$25.1K +880 +3%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$847K -$16K -560 -2%
BCM
10
Bridgeway Capital Management
Texas
$820K +$562K +19,670 +216%
AIM
11
Alambic Investment Management
California
$590K +$591K +20,686 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$545K +$337K +11,791 +161%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$537K +$100K +3,505 +23%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$423K +$191K +6,698 +82%
BlackRock
15
BlackRock
New York
$400K -$47.4K -1,660 -11%
WVP
16
Worth Venture Partners
New Jersey
$368K -$73.1K -2,560 -17%
Morgan Stanley
17
Morgan Stanley
New York
$287K +$50.8K +1,777 +21%
Millennium Management
18
Millennium Management
New York
$279K +$124K +4,345 +80%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$255K
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$237K +$237K +8,312 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$216K +$217K +7,590 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$189K
Northern Trust
23
Northern Trust
Illinois
$135K
AG
24
Algert Global
California
$113K +$114K +3,974 New
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$86K -$14.3K -500 -14%

OESX Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2019, worth a combined $34.2M — up 6.1% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OESX positions and 7 closed out — a net gain of 10 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $1.43M. The largest seller was Ariel Investments, cutting an estimated $1.34M.

  • 52 institutional investors held Orion Energy Systems (OESX) as of Q3 2019, up from 42 in Q2 2019.
  • Funds reported $34.2M of Orion Energy Systems stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 17 funds opened new Orion Energy Systems positions in Q3 2019 and 7 closed out, a net change of +10 holders.
  • The largest Orion Energy Systems buyer in Q3 2019 was Heartland Advisors, an estimated $1.43M added.
  • The largest Orion Energy Systems seller in Q3 2019 was Ariel Investments, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2019.