Energy Focus
EFOI
EFOI
41 hedge funds and large institutions have $13.6M invested in Energy Focus in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
62% less capital invested
Capital invested by funds: $36.1M → $13.6M (-$22.5M)
Holders
41
Holding in Top 10
–
Calls
$401K
Puts
$467K
Top Buyers
| 1 | +$1.12M | |
| 2 | +$433K | |
| 3 | +$365K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$291K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$213K |
Top Sellers
| 1 | -$3.04M | |
| 2 | -$1.67M | |
| 3 | -$1.59M | |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.56M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.56M |