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Energy Focus

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.

New
Increased
Maintained
Reduced
Closed

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: 941 (+32)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

Holders
41
Holders Change
+32
Holders Change %
+355.56%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$6.08M +$7.37M +14,714 New
CGI
2
CI Global Investments
California
$4.72M +$1.66M +3,313 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.78M +$3.36M +6,720 New
TCM
4
Timpani Capital Management
Wisconsin
$2.22M +$2.69M +5,371 New
BIT
5
BlackRock Institutional Trust
California
$2.07M +$2.51M +5,009 New
EI
6
EAM Investors
California
$1.5M +$1.82M +3,640 New
RFC
7
Russell Frank Company
Washington
$1.47M +$1.78M +3,546 New
ACM
8
Argent Capital Management
Missouri
$1.06M +$1.28M +2,555 New
Morgan Stanley
9
Morgan Stanley
New York
$916K +$1.04M +2,083 +1,543%
Millennium Management
10
Millennium Management
New York
$895K +$1.08M +2,164 New
Boston Partners
11
Boston Partners
Massachusetts
$730K +$884K +1,766 New
OAM
12
Oberweis Asset Management
Illinois
$584K +$707K +1,413 New
Invesco
13
Invesco
Georgia
$530K +$642K +1,282 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$505K +$613K +1,224 New
HCM
15
Highbridge Capital Management
New York
$434K +$526K +1,050 New
CA
16
Cambridge Advisors
Nebraska
$394K +$478K +954 New
OC
17
Oppenheimer & Co
New York
$391K +$474K +946 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$360K +$414K +828 +1,926%
AA
19
Ancora Advisors
Ohio
$360K +$436K +871 New
Renaissance Technologies
20
Renaissance Technologies
New York
$348K +$422K +843 New
ACA
21
Apis Capital Advisors
New York
$295K +$357K +714 New
GIPM
22
G2 Investment Partners Management
New York
$215K +$260K +520 New
BFA
23
BlackRock Fund Advisors
California
$205K -$6.51K -13 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$200K +$242K +484 New
RCM
25
Rotella Capital Management
Washington
$156K +$189K +378 New

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.