Energy Focus
EFOI
41 hedge funds and large institutions have $13.6M invested in Energy Focus in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 18 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
13% less funds holding
Funds holding: 47 → 41 (-6)
14% less call options, than puts
Call options by funds: $401K | Put options by funds: $467K
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
62% less capital invested
Capital invested by funds: $36.1M → $13.6M (-$22.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$1.53M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$589K |
| 3 |
Barclays
London,
United Kingdom
|
+$527K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$396K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$3.04M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.67M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.59M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.56M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Driehaus Capital Management
Chicago,
Illinois
| – | -$327K | -680 | Closed |
|
52
Millennium Management
New York
| – | -$145K | -301 | Closed |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| – | -$80K | -166 | Closed |
|
54
Walleye Trading
New York
| – | -$78K | -163 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$44K | -90 | Closed |
|
56
BlackRock
New York
| – | -$12K | -26 | Closed |
|
|
MTIP
57
Magee Thomson Investment Partners
San Diego,
California
| – | -$5K | -11 | Closed |
|
58
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -2 | Closed |
|
EFOI Hedge Fund Activity: Q1 2016 in Review
41 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q1 2016, worth a combined $13.6M — down 62% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EFOI and 12 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was WealthTrust Axiom, opening a new position worth an estimated $1.53M. The largest seller was Timpani Capital Management, exiting entirely with an estimated $3.04M sold.
- 41 institutional investors held Energy Focus (EFOI) as of Q1 2016, down from 47 in Q4 2015.
- Funds reported $13.6M of Energy Focus stock for Q1 2016, down 62% quarter-over-quarter.
- 12 funds opened new Energy Focus positions in Q1 2016 and 18 closed out, a net change of -6 holders.
- The largest Energy Focus buyer in Q1 2016 was WealthTrust Axiom, an estimated $1.53M added.
- The largest Energy Focus seller in Q1 2016 was Timpani Capital Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q1 2016.