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Orion Energy Systems

55 hedge funds and large institutions have $45.2M 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.

New
Increased
Maintained
Reduced
Closed

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 → $45.2M (+$11.1M)

6% more funds holding

Funds holding: 5255 (+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: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
14
Reduced
16
Closed
9
Calls
$246K
Puts
$181K
Net Calls
+$65K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$13.6M -$130K -4,330 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.76M +$1.49M +49,560 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92M +$292K +9,720 +7%
HA
4
Heartland Advisors
Wisconsin
$2.51M +$751K +25,000 +50%
AI
5
Ariel Investments
Illinois
$1.46M -$522K -17,379 -28%
EAM
6
Erste Asset Management
Austria
$1.39M
BCM
7
Bridgeway Capital Management
Texas
$1.33M +$326K +10,870 +38%
PM
8
Penbrook Management
New York
$1.13M -$60.4K -2,010 -6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.07M +$387K +12,894 +67%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$981K -$12.9K -430 -1%
EI
11
EAM Investors
California
$902K -$202K -6,729 -20%
CCM
12
Cadence Capital Management
Massachusetts
$881K +$790K +26,312 New
AIM
13
Alambic Investment Management
California
$838K +$130K +4,330 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$647K +$14.1K +470 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$640K +$128K +4,266 +29%
QOP
16
Quinn Opportunity Partners
Virginia
$530K +$82.4K +2,745 New
BlackRock
17
BlackRock
New York
$467K -$1.02K -34 -0.2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$421K +$150K +4,990 +66%
WVP
19
Worth Venture Partners
New Jersey
$416K -$16.4K -546 -4%
Morgan Stanley
20
Morgan Stanley
New York
$337K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$300K
Two Sigma Investments
22
Two Sigma Investments
New York
$268K +$185K +6,171 +339%
Wells Fargo
23
Wells Fargo
California
$258K +$231K +7,700 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$222K
PFO
25
Pathstone Family Office
New Jersey
$204K

OESX Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q4 2019, worth a combined $45.2M — 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 $45.2M 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.