Energy Focus
EFOI
27 hedge funds and large institutions have $5.25M invested in Energy Focus in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0.03% less ownership
Funds ownership: 0.51% → 0.48% (-0.03%)
10% less funds holding
Funds holding: 30 → 27 (-3)
24% less capital invested
Capital invested by funds: $6.88M → $5.25M (-$1.64M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $255K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$78.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.4K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$16.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.63K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$423 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$235K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$82K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$21.9K |
| 5 |
CA
Cambridge Advisors
Omaha,
Nebraska
|
-$10.7K |
EFOI Hedge Fund Activity: Q2 2017 in Review
27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2017, worth a combined $5.25M — down 24% from $6.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFOI and 0 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was WealthTrust Axiom, adding an estimated $78.8K. The largest seller was Herald Investment Management, exiting entirely with an estimated $235K sold.
- 27 institutional investors held Energy Focus (EFOI) as of Q2 2017, down from 30 in Q1 2017.
- Funds reported $5.25M of Energy Focus stock for Q2 2017, down 24% quarter-over-quarter.
- 0 funds opened new Energy Focus positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest Energy Focus buyer in Q2 2017 was WealthTrust Axiom, an estimated $78.8K added.
- The largest Energy Focus seller in Q2 2017 was Herald Investment Management, an estimated $235K sold.
Based on aggregated 13F filings for Q2 2017.