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Energy Focus
EFOI

6 hedge funds and large institutions have $4.08M invested in Energy Focus in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

3.34% less ownership

Funds ownership: 11.61% → 8.27% (-3.3%)

36% less capital invested

Capital invested by funds: $6.4M → $4.08M (-$2.32M)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$25.7K
2
Bank of America
Bank of America
North Carolina
+$11.4K
3
Morgan Stanley
Morgan Stanley
New York
+$601

Top Sellers

Rank Fund Capital Flow
1
HIM
Herald Investment Management
United Kingdom
-$1.2M
2
CGI
CI Global Investments
California
-$400K
3
TRCT
Tower Research Capital (TRC)
New York
-$15.6K

EFOI Hedge Fund Activity: Q4 2014 in Review

6 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q4 2014, worth a combined $4.08M — down 36% from $6.4M a quarter earlier.

Fund positioning in EFOI was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.7K. The largest seller was Herald Investment Management, exiting entirely with an estimated $1.2M sold.

  • 6 institutional investors held Energy Focus (EFOI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $4.08M of Energy Focus stock for Q4 2014, down 36% quarter-over-quarter.
  • 1 fund opened new Energy Focus positions in Q4 2014 and 1 closed out, a net change of 0 holders.
  • The largest Energy Focus buyer in Q4 2014 was Goldman Sachs, an estimated $25.7K added.
  • The largest Energy Focus seller in Q4 2014 was Herald Investment Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2014.