Orion Energy Systems
OESX
55 hedge funds and large institutions have $45M invested in Orion Energy Systems in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
36% more call options, than puts
Call options by funds: $246K | Put options by funds: $181K
32% more capital invested
Capital invested by funds: $34.2M → $45M (+$10.9M)
6% more funds holding
Funds holding: 52 → 55 (+3)
0.42% more ownership
Funds ownership: 3.98% → 4.4% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.49M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$790K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$751K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$387K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$522K |
| 2 |
Millennium Management
New York
|
-$245K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$237K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$202K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$130K |
OESX Hedge Fund Activity: Q4 2019 in Review
55 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2019, worth a combined $45M — up 32% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OESX positions and 9 closed out — a net gain of 4 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.49M. The largest seller was Ariel Investments, cutting an estimated $522K.
- 55 institutional investors held Orion Energy Systems (OESX) as of Q4 2019, up from 52 in Q3 2019.
- Funds reported $45M of Orion Energy Systems stock for Q4 2019, up 32% quarter-over-quarter.
- 13 funds opened new Orion Energy Systems positions in Q4 2019 and 9 closed out, a net change of +4 holders.
- The largest Orion Energy Systems buyer in Q4 2019 was Renaissance Technologies, an estimated $1.49M added.
- The largest Orion Energy Systems seller in Q4 2019 was Ariel Investments, an estimated $522K sold.
Based on aggregated 13F filings for Q4 2019.