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Orion Energy Systems

69 hedge funds and large institutions have $55.7M invested in Orion Energy Systems in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

228% more call options, than puts

Call options by funds: $289K | Put options by funds: $88K

25% more funds holding

Funds holding: 5569 (+14)

23% more capital invested

Capital invested by funds: $45.2M → $55.7M (+$10.5M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.56% more ownership

Funds ownership: 4.4%4.96% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
20
Reduced
17
Closed
6
Calls
$289K
Puts
$88K
Net Calls
+$201K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$13.4M -$1.86M -42,475 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.73M +$199K +4,543 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.49M +$58.7K +1,340 +0.9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.79M +$1.9M +43,466 +136%
EI
5
EAM Investors
California
$2.79M +$2.12M +48,474 +180%
HA
6
Heartland Advisors
Wisconsin
$2.77M
EGI
7
EAM Global Investors
California
$2.05M +$2.43M +55,375 New
EAM
8
Erste Asset Management
Austria
$1.68M +$263K +6,000 +15%
PPA
9
Parametric Portfolio Associates
Washington
$1.43M +$1.58M +36,065 +1,431%
PM
10
Penbrook Management
New York
$1.27M +$25.4K +581 +2%
BCM
11
Bridgeway Capital Management
Texas
$1.1M -$429K -9,800 -25%
CCM
12
Cadence Capital Management
Massachusetts
$925K -$56.9K -1,299 -5%
AI
13
Ariel Investments
Illinois
$905K -$841K -19,197 -44%
Millennium Management
14
Millennium Management
New York
$834K +$916K +20,907 +1,275%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$802K +$105K +2,389 +12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$755K +$893K +20,395 New
HIM
17
Hillsdale Investment Management
Ontario, Canada
$690K -$465K -10,620 -36%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$597K -$130K -2,968 -16%
BlackRock
19
BlackRock
New York
$512K -$4.99K -114 -0.8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$485K +$23.2K +530 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$483K +$181K +4,141 +46%
Citadel Advisors
22
Citadel Advisors
Florida
$423K +$392K +8,943 +360%
QOP
23
Quinn Opportunity Partners
Virginia
$408K +$119K +2,725 +99%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$407K +$532K +12,145 New
Goldman Sachs
25
Goldman Sachs
New York
$372K +$350K +8,000 +389%

OESX Hedge Fund Activity: Q1 2020 in Review

69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q1 2020, worth a combined $55.7M — up 23% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OESX positions and 6 closed out — a net gain of 16 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $2.43M. The largest seller was North Star Investment Management, cutting an estimated $1.86M.

  • 69 institutional investors held Orion Energy Systems (OESX) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $55.7M of Orion Energy Systems stock for Q1 2020, up 23% quarter-over-quarter.
  • 22 funds opened new Orion Energy Systems positions in Q1 2020 and 6 closed out, a net change of +16 holders.
  • The largest Orion Energy Systems buyer in Q1 2020 was EAM Global Investors, an estimated $2.43M added.
  • The largest Orion Energy Systems seller in Q1 2020 was North Star Investment Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2020.