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Energy Focus

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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% less call options, than puts

Call options by funds: $555K | Put options by funds: $596K

8% less capital invested

Capital invested by funds: $13.6M → $12.4M (-$1.11M)

10% less funds holding

Funds holding: 4137 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
10
Closed
12
Calls
$555K
Puts
$596K
Net Calls
-$41K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$3.17M -$296K -1,249 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.87M +$1.16M +4,915 +60%
WA
3
WealthTrust Axiom
Pennsylvania
$1.61M +$721K +3,046 +71%
BIT
4
BlackRock Institutional Trust
California
$1.03M
Invesco
5
Invesco
Georgia
$494K +$79.3K +335 +17%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$380K +$412K +1,741 New
NJBEST
7
New Jersey Better Educational Savings Trust
New Jersey
$300K +$325K +1,371 New
CA
8
Cambridge Advisors
Nebraska
$291K -$25.8K -109 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$276K
AA
10
Ancora Advisors
Ohio
$231K -$176K -743 -41%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$211K +$18K +76 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$179K
BFA
13
BlackRock Fund Advisors
California
$159K +$56.4K +238 +49%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$126K +$136K +575 New
MC
15
Menta Capital
California
$121K +$12.3K +52 +10%
Wells Fargo
16
Wells Fargo
California
$113K -$386K -1,631 -76%
Citadel Advisors
17
Citadel Advisors
Florida
$93K +$101K +427 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$84K +$474 +2 +0.5%
GCP
19
GSA Capital Partners
United Kingdom
$80K +$86.7K +366 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$76K +$474 +2 +0.6%
BA
21
BlackRock Advisors
Delaware
$70K
Northern Trust
22
Northern Trust
Illinois
$70K
State Street
23
State Street
Massachusetts
$69K
Barclays
24
Barclays
United Kingdom
$64K -$426K -1,798 -86%
MFS
25
MSI Financial Services
Massachusetts
$64K +$20.4K +86 +41%

EFOI Hedge Fund Activity: Q2 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2016, worth a combined $12.4M — down 8.2% from $13.6M 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 8.2% 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.