We are live on ! Find out more
EFOI icon

Energy Focus

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

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% less call options, than puts

Call options by funds: $555K | Put options by funds: $596K

8% less capital invested

Capital invested by funds: $13.6M → $12.4M (-$1.11M)

10% less funds holding

Funds holding: 4137 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
10
Closed
12
Calls
$555K
Puts
$596K
Net Calls
-$41K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$54K -$46.2K -195 -44%
IA
27
IFP Advisors
Florida
$50K +$54.7K +231 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$46K -$66.8K -282 -57%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$17K -$68K -287 -78%
AG
30
Advisor Group
Arizona
$16K +$17.5K +74 New
BIM
31
BlackRock Investment Management
Delaware
$11K +$3.55K +15 +42%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$7K
Simplex Trading
33
Simplex Trading
Illinois
$7K +$6.63K +28 +467%
Deutsche Bank
34
Deutsche Bank
Germany
$6K +$7.34K +31 New
AA
35
AlphaMark Advisors
Kentucky
$4K
TRCT
36
Tower Research Capital (TRC)
New York
$2K -$4.5K -19 -70%
ARTA
37
A.R.T. Advisors
New York
-$433K -1,665 Closed
EGA
38
Eagle Global Advisors
Texas
-$154K -594 Closed
AIG
39
American International Group
New York
-$101K -389 Closed
CI
40
Cavalier Investments
Georgia
-$78K -300 Closed
NA
41
Navellier & Associates
Nevada
-$78K -300 Closed
CS
42
Credit Suisse
Switzerland
-$76K -293 Closed
DADC
43
D.A. Davidson & Co
Montana
-$43K -169 Closed
SCM
44
Segantii Capital Management
Hong Kong
-$24K -97 Closed
CG
45
Cutler Group
California
-$6.16K -26 Closed
CGI
46
CI Global Investments
California
-$2K -9 Closed
Citigroup
47
Citigroup
New York
-$1K -3 Closed
Bank of America
48
Bank of America
North Carolina
-$474 -2 -67%

EFOI Hedge Fund Activity: Q2 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2016, worth a combined $12.4M — down 8.2% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EFOI and 8 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $1.16M. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $433K sold.

  • 37 institutional investors held Energy Focus (EFOI) as of Q2 2016, down from 41 in Q1 2016.
  • Funds reported $12.4M of Energy Focus stock for Q2 2016, down 8.2% quarter-over-quarter.
  • 8 funds opened new Energy Focus positions in Q2 2016 and 12 closed out, a net change of -4 holders.
  • The largest Energy Focus buyer in Q2 2016 was Vanguard Group, an estimated $1.16M added.
  • The largest Energy Focus seller in Q2 2016 was A.R.T. Advisors, an estimated $433K sold.

Based on aggregated 13F filings for Q2 2016.