EFOI icon

Energy Focus
EFOI

Overview Fund Trends Analyst Outlook Journalist POV

37 hedge funds and large institutions have $12.4M invested in Energy Focus in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555K
Puts
$596K
Net Calls
Net Calls Change

Top Buyers

1
+$1.07M
2
+$665K
3
+$380K
4
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
+$300K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$126K

Top Sellers

1
-$433K
2
-$395K
3
-$356K
4
SOMRS
State of Michigan Retirement System
Michigan
-$273K
5
AA
Ancora Advisors
Ohio
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$54K
27
$50K
28
$46K
29
$17K
30
$16K
31
$11K
32
$7K
33
$7K
34
$6K
35
$4K
36
$2K
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
1
2