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Orion Energy Systems

81 hedge funds and large institutions have $141M invested in Orion Energy Systems in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $899K | Put options by funds: $118K

132% more capital invested

Capital invested by funds: $60.7M → $141M (+$79.9M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 7981 (+2)

0.69% more ownership

Funds ownership: 5.36%6.05% (+0.69%)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
27
Reduced
27
Closed
15
Calls
$899K
Puts
$118K
Net Calls
+$781K
Net Calls Change
+$717K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$23.5M -$21.8K -400 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.3M -$727K -13,365 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M -$1.11M -20,405 -11%
BlackRock
4
BlackRock
New York
$12.3M +$2.09M +38,412 +31%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$8.5M +$6.11M +112,259 New
HA
6
Heartland Advisors
Wisconsin
$6.68M +$724K +13,300 +18%
EAM
7
Erste Asset Management
Austria
$6.18M +$1.63M +30,000 +60%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.63M -$792K -14,550 -16%
State Street
9
State Street
Massachusetts
$3.92M +$215K +3,952 +8%
EI
10
EAM Investors
California
$2.94M +$2.11M +38,834 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.89M -$66.4K -1,221 -3%
PM
12
Penbrook Management
New York
$2.85M +$120K +2,200 +6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.79M +$400K +7,350 +25%
TAM
14
THB Asset Management
Connecticut
$2.78M +$2M +36,781 New
Northern Trust
15
Northern Trust
Illinois
$2.35M +$1.07M +19,637 +172%
EGI
16
EAM Global Investors
California
$2.27M +$1.63M +29,962 New
AI
17
Ariel Investments
Illinois
$2.11M -$1.9K -35 -0.1%
Wells Fargo
18
Wells Fargo
California
$1.92M +$690K +12,684 +100%
BCM
19
Bridgeway Capital Management
Texas
$1.58M -$486K -8,930 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.44M +$54 +1 +0%
N
21
Nuveen
North Carolina
$1.38M +$394K +7,236 +66%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.25M +$900K +16,546 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.21M -$71.1K -1,306 -8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.09M +$781K +14,345 New
AA
25
ALPS Advisors
Colorado
$1.03M +$163K +2,988 +28%

OESX Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Orion Energy Systems (OESX) for Q3 2020, worth a combined $141M — up 132% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OESX positions and 15 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $6.11M. The largest seller was 22NW LP, exiting entirely with an estimated $5.82M sold.

  • 81 institutional investors held Orion Energy Systems (OESX) as of Q3 2020, up from 79 in Q2 2020.
  • Funds reported $141M of Orion Energy Systems stock for Q3 2020, up 132% quarter-over-quarter.
  • 17 funds opened new Orion Energy Systems positions in Q3 2020 and 15 closed out, a net change of +2 holders.
  • The largest Orion Energy Systems buyer in Q3 2020 was BNP Paribas Asset Management, an estimated $6.11M added.
  • The largest Orion Energy Systems seller in Q3 2020 was 22NW LP, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2020.