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Energy Focus
EFOI

41 hedge funds and large institutions have $30.1M invested in Energy Focus in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 3

702% more capital invested

Capital invested by funds: $3.75M → $30.1M (+$26.3M)

356% more funds holding

Funds holding: 9 → 41 (+32)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

Holders
41
Holders Change
+32
Holders Change %
+355.56%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
+$7.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.36M
3
TCM
Timpani Capital Management
Wisconsin
+$2.69M
4
BIT
BlackRock Institutional Trust
California
+$2.51M
5
EI
EAM Investors
California
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
VCM
Venator Capital Management
Ontario, Canada
-$599K
2
Goldman Sachs
Goldman Sachs
New York
-$253K
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$175K
4
Bank of America
Bank of America
North Carolina
-$14K
5
BFA
BlackRock Fund Advisors
California
-$6.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$137K +$167K +333 New
NA
27
Navellier & Associates
Nevada
$124K +$150K +300 New
MFS
28
MSI Financial Services
Massachusetts
$104K +$127K +253 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$59K +$71.6K +143 New
UBS Group
30
UBS Group
Switzerland
$48K +$57.6K +115 New
TDC
31
Thompson Davis & Co
Virginia
$47K +$57.1K +114 New
Creative Planning
32
Creative Planning
Kansas
$30K +$35.5K +71 New
Walleye Trading
33
Walleye Trading
New York
$20K +$24.5K +49 New
Wells Fargo
34
Wells Fargo
California
$18K +$21.5K +43 New
BIM
35
BlackRock Investment Management
Delaware
$15K +$3K +6 +20%
Bank of America
36
Bank of America
North Carolina
$12K -$14K -28 -49%
QT
37
Quantbot Technologies
New York
$11K +$14.5K +29 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$4K +$4.5K +9 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$1K +$1K +2 New
DADC
40
D.A. Davidson & Co
Montana
$1K +$1.5K +3 New
VCM
41
Venator Capital Management
Ontario, Canada
– -$599K -1,957 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$253K -826 Closed
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
– -$175K -571 Closed
GC
44
Globeflex Capital
California
– +$501 +1 New
1
2

EFOI Hedge Fund Activity: Q3 2015 in Review

41 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q3 2015, worth a combined $30.1M — up 702% from $3.75M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EFOI positions and 3 closed out — a net gain of 32 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $7.37M. The largest seller was Venator Capital Management, exiting entirely with an estimated $599K sold.

  • 41 institutional investors held Energy Focus (EFOI) as of Q3 2015, up from 9 in Q2 2015.
  • Funds reported $30.1M of Energy Focus stock for Q3 2015, up 702% quarter-over-quarter.
  • 35 funds opened new Energy Focus positions in Q3 2015 and 3 closed out, a net change of +32 holders.
  • The largest Energy Focus buyer in Q3 2015 was State of Michigan Retirement System, an estimated $7.37M added.
  • The largest Energy Focus seller in Q3 2015 was Venator Capital Management, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2015.