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Energy Focus
EFOI

6 hedge funds and large institutions have $6.4M invested in Energy Focus in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
+6
Holders Change %
–
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$4.25M
2
HIM
Herald Investment Management
United Kingdom
+$1.06M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$319K
4
Goldman Sachs
Goldman Sachs
New York
+$157K
5
TRCT
Tower Research Capital (TRC)
New York
+$15.4K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CGI
1
CI Global Investments
California
$4.66M +$4.25M +22,857 New
HIM
2
Herald Investment Management
United Kingdom
$1.2M +$1.06M +5,714 New
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$349K +$319K +1,714 New
Goldman Sachs
4
Goldman Sachs
New York
$172K +$157K +843 New
TRCT
5
Tower Research Capital (TRC)
New York
$17K +$15.4K +83 New
Morgan Stanley
6
Morgan Stanley
New York
$4K +$3.53K +19 New

EFOI Hedge Fund Activity: Q3 2014 in Review

6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q3 2014, worth a combined $6.4M.

Buyers outnumbered sellers: 6 funds opened new EFOI positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was CI Global Investments, opening a new position worth an estimated $4.25M.

  • 6 institutional investors held Energy Focus (EFOI) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $6.4M of Energy Focus stock for Q3 2014.
  • 6 funds opened new Energy Focus positions in Q3 2014 and 0 closed out, a net change of +6 holders.
  • The largest Energy Focus buyer in Q3 2014 was CI Global Investments, an estimated $4.25M added.

Based on aggregated 13F filings for Q3 2014.