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Orion Energy Systems
OESX

79 hedge funds and large institutions have $60.7M invested in Orion Energy Systems in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

14% more funds holding

Funds holding: 69 → 79 (+10)

9% more capital invested

Capital invested by funds: $55.7M → $60.7M (+$4.96M)

0.4% more ownership

Funds ownership: 4.96% → 5.36% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
26
Reduced
12
Closed
16
Calls
$64K
Puts
–
Net Calls
+$64K
Net Calls Change
-$137K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.51M
2
2L
22NW LP
Washington
+$2.25M
3
State Street
State Street
Massachusetts
+$1.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M
5
Renaissance Technologies
Renaissance Technologies
New York
+$769K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$2.79M
2
NSIM
North Star Investment Management
Illinois
-$2.13M
3
EGI
EAM Global Investors
California
-$2.05M
4
PPA
Parametric Portfolio Associates
Washington
-$1.43M
5
Millennium Management
Millennium Management
New York
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$10.7M -$2.13M -52,067 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.82M +$769K +18,800 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.33M +$1.42M +34,702 +23%
2L
4
22NW LP
Washington
$5.82M +$2.25M +54,991 New
BlackRock
5
BlackRock
New York
$4.29M +$4.51M +110,204 +796%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.08M +$553K +13,510 +18%
HA
7
Heartland Advisors
Wisconsin
$2.6M – – –
EAM
8
Erste Asset Management
Austria
$1.67M +$164K +4,000 +9%
State Street
9
State Street
Massachusetts
$1.66M +$1.96M +47,829 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.36M +$726K +17,748 +82%
PM
11
Penbrook Management
New York
$1.23M +$47.9K +1,170 +3%
BCM
12
Bridgeway Capital Management
Texas
$1.03M – – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.02M +$550K +13,435 +83%
AI
14
Ariel Investments
Illinois
$967K +$143K +3,493 +14%
CCM
15
Cadence Capital Management
Massachusetts
$903K +$44.5K +1,087 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$660K +$245K +5,999 +46%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$635K +$205K +5,021 +41%
QOP
18
Quinn Opportunity Partners
Virginia
$579K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$503K +$58.9K +1,440 +11%
Wells Fargo
20
Wells Fargo
California
$440K +$204K +4,986 +64%
Northern Trust
21
Northern Trust
Illinois
$396K +$215K +5,262 +85%
N
22
Nuveen
North Carolina
$382K +$452K +11,040 New
AA
23
ALPS Advisors
Colorado
$370K +$63.7K +1,557 +17%
MSL
24
Mackay Shields LLC
New York
$335K +$396K +9,670 New
AIM
25
Alambic Investment Management
California
$305K -$409 -10 -0.1%
1
2 3 4

OESX Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q2 2020, worth a combined $60.7M — up 8.9% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OESX positions and 16 closed out — a net gain of 10 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $4.51M. The largest seller was EAM Investors, exiting entirely with an estimated $2.79M sold.

  • 79 institutional investors held Orion Energy Systems (OESX) as of Q2 2020, up from 69 in Q1 2020.
  • Funds reported $60.7M of Orion Energy Systems stock for Q2 2020, up 8.9% quarter-over-quarter.
  • 26 funds opened new Orion Energy Systems positions in Q2 2020 and 16 closed out, a net change of +10 holders.
  • The largest Orion Energy Systems buyer in Q2 2020 was BlackRock, an estimated $4.51M added.
  • The largest Orion Energy Systems seller in Q2 2020 was EAM Investors, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2020.