Energy Focus
EFOI
37 hedge funds and large institutions have $12.4M invested in Energy Focus in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 12 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.98% more ownership
Funds ownership: 16.08% → 17.06% (+0.98%)
7% less call options, than puts
Call options by funds: $555K | Put options by funds: $596K
10% less funds holding
Funds holding: 41 → 37 (-4)
10% less capital invested
Capital invested by funds: $13.9M → $12.4M (-$1.44M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$721K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$412K |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$325K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
-$433K |
| 2 |
Barclays
London,
United Kingdom
|
-$426K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$386K |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$296K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$176K |
EFOI Hedge Fund Activity: Q2 2016 in Review
37 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2016, worth a combined $12.4M — down 10% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EFOI and 8 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $1.16M. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $433K sold.
- 37 institutional investors held Energy Focus (EFOI) as of Q2 2016, down from 41 in Q1 2016.
- Funds reported $12.4M of Energy Focus stock for Q2 2016, down 10% quarter-over-quarter.
- 8 funds opened new Energy Focus positions in Q2 2016 and 12 closed out, a net change of -4 holders.
- The largest Energy Focus buyer in Q2 2016 was Vanguard Group, an estimated $1.16M added.
- The largest Energy Focus seller in Q2 2016 was A.R.T. Advisors, an estimated $433K sold.
Based on aggregated 13F filings for Q2 2016.