Energy Focus
EFOI
23 hedge funds and large institutions have $1M invested in Energy Focus in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.08% less ownership
Funds ownership: 0.46% → 0.39% (-0.08%)
15% less funds holding
Funds holding: 27 → 23 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
75% less capital invested
Capital invested by funds: $4.01M → $1M (-$3.01M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.6K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$6.18K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.72K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$298K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$217K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$26.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$864 | +20 | New |
|
EFOI Hedge Fund Activity: Q4 2018 in Review
23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q4 2018, worth a combined $1M — down 75% from $4.01M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EFOI and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $22.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $298K sold.
- 23 institutional investors held Energy Focus (EFOI) as of Q4 2018, down from 27 in Q3 2018.
- Funds reported $1M of Energy Focus stock for Q4 2018, down 75% quarter-over-quarter.
- 2 funds opened new Energy Focus positions in Q4 2018 and 6 closed out, a net change of -4 holders.
- The largest Energy Focus buyer in Q4 2018 was Renaissance Technologies, an estimated $22.5K added.
- The largest Energy Focus seller in Q4 2018 was Susquehanna International Group, an estimated $298K sold.
Based on aggregated 13F filings for Q4 2018.