Energy Focus
EFOI
9 hedge funds and large institutions have $3.75M invested in Energy Focus in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
32% more capital invested
Capital invested by funds: $2.83M → $3.75M (+$916K)
29% more funds holding
Funds holding: 7 → 9 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$429K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$112K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.42K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$6.57K |
| 5 |
Morgan Stanley
New York
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$1.24M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$250K |
| 3 |
Goldman Sachs
New York
|
-$49.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGI
1
CI Global Investments
Oakland,
California
| $2.48M | -$1.24M | -5,654 | -41% |
|
|
VCM
2
Venator Capital Management
Toronto,
Ontario, Canada
| $599K | +$429K | +1,957 | New |
|
|
3
Goldman Sachs
New York
| $253K | -$49.5K | -226 | -21% |
|
|
4
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $175K | -$250K | -1,143 | -67% |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $156K | +$112K | +509 | New |
|
|
6
Morgan Stanley
New York
| $41K | +$4.38K | +20 | +17% |
|
7
Bank of America
Charlotte,
North Carolina
| $17K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$9.42K | +43 | New |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $9K | +$6.57K | +30 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$10K | -62 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -12 | Closed |
|
EFOI Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2015, worth a combined $3.75M — up 32% from $2.83M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFOI positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Venator Capital Management, opening a new position worth an estimated $429K. The largest seller was CI Global Investments, cutting an estimated $1.24M.
- 9 institutional investors held Energy Focus (EFOI) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $3.75M of Energy Focus stock for Q2 2015, up 32% quarter-over-quarter.
- 4 funds opened new Energy Focus positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Energy Focus buyer in Q2 2015 was Venator Capital Management, an estimated $429K added.
- The largest Energy Focus seller in Q2 2015 was CI Global Investments, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2015.