Energy Focus
EFOI
47 hedge funds and large institutions have $36.1M invested in Energy Focus in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 10 closing their positions.
425% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 4
142% more call options, than puts
Call options by funds: $365K | Put options by funds: $151K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
20% more capital invested
Capital invested by funds: $30.1M → $36.1M (+$6.04M)
15% more funds holding
Funds holding: 41 → 47 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.75M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.65M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.26M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$866K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$4.18M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.5M |
| 3 |
Millennium Management
New York
|
-$950K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$730K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIPM
51
G2 Investment Partners Management
New York
| – | -$215K | -520 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$200K | -484 | Closed |
|
|
RCM
53
Rotella Capital Management
Bellevue,
Washington
| – | -$156K | -378 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$59K | -143 | Closed |
|
|
TDC
55
Thompson Davis & Co
Richmond,
Virginia
| – | -$47K | -114 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$30K | -71 | Closed |
|
|
QT
57
Quantbot Technologies
New York
| – | -$11K | -29 | Closed |
|
EFOI Hedge Fund Activity: Q4 2015 in Review
47 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q4 2015, worth a combined $36.1M — up 20% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EFOI positions and 10 closed out — a net gain of 7 holders — while 21 added to existing stakes and 4 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $1.75M. The largest seller was CI Global Investments, cutting an estimated $4.18M.
- 47 institutional investors held Energy Focus (EFOI) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $36.1M of Energy Focus stock for Q4 2015, up 20% quarter-over-quarter.
- 17 funds opened new Energy Focus positions in Q4 2015 and 10 closed out, a net change of +7 holders.
- The largest Energy Focus buyer in Q4 2015 was Oxford Asset Management, an estimated $1.75M added.
- The largest Energy Focus seller in Q4 2015 was CI Global Investments, an estimated $4.18M sold.
Based on aggregated 13F filings for Q4 2015.