Energy Focus
EFOI
27 hedge funds and large institutions have $4.01M invested in Energy Focus in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more capital invested
Capital invested by funds: $3.56M → $4.01M (+$452K)
0.02% more ownership
Funds ownership: 0.45% → 0.46% (+0.02%)
0% more funds holding
Funds holding: 27 → 27 (0)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $449K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$159K |
| 2 |
Renaissance Technologies
New York
|
+$39.2K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$24.7K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$17.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.57K |
| 2 |
CA
Cambridge Advisors
Omaha,
Nebraska
|
-$6.45K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.16K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.12K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2.12K | -28 | -82% |
|
|
27
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2K | -24 | Closed |
|
EFOI Hedge Fund Activity: Q3 2018 in Review
27 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q3 2018, worth a combined $4.01M — up 13% from $3.56M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EFOI positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $159K. The largest seller was BlackRock, cutting an estimated $8.57K.
- 27 institutional investors held Energy Focus (EFOI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $4.01M of Energy Focus stock for Q3 2018, up 13% quarter-over-quarter.
- 3 funds opened new Energy Focus positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest Energy Focus buyer in Q3 2018 was Susquehanna International Group, an estimated $159K added.
- The largest Energy Focus seller in Q3 2018 was BlackRock, an estimated $8.57K sold.
Based on aggregated 13F filings for Q3 2018.