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Energy Focus

47 hedge funds and large institutions have $36.1M invested in Energy Focus in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

142% more call options, than puts

Call options by funds: $365K | Put options by funds: $151K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $30.1M → $36.1M (+$6.04M)

15% more funds holding

Funds holding: 4147 (+6)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
4
Closed
10
Calls
$365K
Puts
$151K
Net Calls
+$214K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$7.36M +$292K +572 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.41M +$185K +362 +5%
TCM
3
Timpani Capital Management
Wisconsin
$3.04M +$479K +940 +18%
BIT
4
BlackRock Institutional Trust
California
$2.54M +$134K +262 +5%
OAM
5
Oxford Asset Management
United Kingdom
$1.67M +$1.75M +3,438 New
RFC
6
Russell Frank Company
Washington
$1.59M -$157K -307 -9%
ACM
7
Argent Capital Management
Missouri
$1.56M +$353K +692 +27%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.56M +$1.65M +3,234 New
CGI
9
CI Global Investments
California
$1.56M -$4.18M -8,196 -72%
OAM
10
Oberweis Asset Management
Illinois
$1.4M +$760K +1,490 +105%
BIM
11
Bogle Investment Management
Massachusetts
$1.19M +$1.26M +2,478 New
Morgan Stanley
12
Morgan Stanley
New York
$1.17M +$105K +206 +9%
Wells Fargo
13
Wells Fargo
California
$837K +$866K +1,697 +3,947%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$725K +$324K +635 +73%
Invesco
15
Invesco
Georgia
$626K +$10.2K +20 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$589K +$510 +1 +0.1%
CA
17
Cambridge Advisors
Nebraska
$583K +$132K +258 +27%
Renaissance Technologies
18
Renaissance Technologies
New York
$583K +$188K +368 +44%
HIP
19
Hatteras Investment Partners
North Carolina
$492K +$522K +1,023 New
AA
20
Ancora Advisors
Ohio
$488K +$72.9K +143 +16%
OC
21
Oppenheimer & Co
New York
$461K +$6.12K +12 +1%
DCM
22
Driehaus Capital Management
Illinois
$327K +$347K +680 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$315K +$334K +654 New
Barclays
24
Barclays
United Kingdom
$271K +$305K +597 New
MC
25
Menta Capital
California
$259K +$105K +206 +62%

EFOI Hedge Fund Activity: Q4 2015 in Review

47 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q4 2015, worth a combined $36.1M — up 20% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFOI positions and 10 closed out — a net gain of 7 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $1.75M. The largest seller was CI Global Investments, cutting an estimated $4.18M.

  • 47 institutional investors held Energy Focus (EFOI) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $36.1M of Energy Focus stock for Q4 2015, up 20% quarter-over-quarter.
  • 17 funds opened new Energy Focus positions in Q4 2015 and 10 closed out, a net change of +7 holders.
  • The largest Energy Focus buyer in Q4 2015 was Oxford Asset Management, an estimated $1.75M added.
  • The largest Energy Focus seller in Q4 2015 was CI Global Investments, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2015.