Energy Focus
EFOI
41 hedge funds and large institutions have $30.1M invested in Energy Focus in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1,067% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 3
702% more capital invested
Capital invested by funds: $3.75M → $30.1M (+$26.3M)
356% more funds holding
Funds holding: 9 → 41 (+32)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$7.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.36M |
| 3 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$2.69M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.51M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$599K |
| 2 |
Goldman Sachs
New York
|
-$253K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$175K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.51K |
EFOI Hedge Fund Activity: Q3 2015 in Review
41 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q3 2015, worth a combined $30.1M — up 702% from $3.75M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EFOI positions and 3 closed out — a net gain of 32 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $7.37M. The largest seller was Venator Capital Management, exiting entirely with an estimated $599K sold.
- 41 institutional investors held Energy Focus (EFOI) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $30.1M of Energy Focus stock for Q3 2015, up 702% quarter-over-quarter.
- 35 funds opened new Energy Focus positions in Q3 2015 and 3 closed out, a net change of +32 holders.
- The largest Energy Focus buyer in Q3 2015 was State of Michigan Retirement System, an estimated $7.37M added.
- The largest Energy Focus seller in Q3 2015 was Venator Capital Management, an estimated $599K sold.
Based on aggregated 13F filings for Q3 2015.