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Energy Focus

30 hedge funds and large institutions have $6.88M invested in Energy Focus in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

0.03% more ownership

Funds ownership: 0.48%0.51% (+0.03%)

3% less funds holding

Funds holding: 3130 (-1)

18% less capital invested

Capital invested by funds: $8.39M → $6.88M (-$1.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
5
Closed
3
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$1.79M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42M +$18.1K +127 +1%
WA
3
WealthTrust Axiom
Pennsylvania
$1.31M +$92.7K +650 +6%
BlackRock
4
BlackRock
New York
$642K +$794K +5,566 New
CA
5
Cambridge Advisors
Nebraska
$305K +$11.1K +78 +3%
HIM
6
Herald Investment Management
United Kingdom
$235K +$294K +2,063 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$146K +$571 +4 +0.3%
VCA
8
VIEX Capital Advisors
Florida
$112K +$139K +974 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$92K -$6.99K -49 -6%
Morgan Stanley
10
Morgan Stanley
New York
$87K -$21.3K -149 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$84K
VKH
12
Virtu KCG Holdings
New York
$83K +$103K +719 New
MHP
13
Manatuck Hill Partners
Connecticut
$82K +$102K +714 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$67K +$1.28K +9 +2%
Goldman Sachs
15
Goldman Sachs
New York
$61K -$20.8K -146 -22%
Wells Fargo
16
Wells Fargo
California
$60K +$8.28K +58 +13%
Northern Trust
17
Northern Trust
Illinois
$45K +$7.99K +56 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44K -$20K -140 -27%
Wolverine Trading
19
Wolverine Trading
Illinois
$44K +$1.71K +12 +3%
State Street
20
State Street
Massachusetts
$37K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$36K +$1.28K +9 +3%
Simplex Trading
22
Simplex Trading
Illinois
$31K +$2.71K +19 +8%
IA
23
IFP Advisors
Florida
$21K
CG
24
Cutler Group
California
$12K -$30.4K -213 -67%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K +$4.99K +35 +103%

EFOI Hedge Fund Activity: Q1 2017 in Review

30 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q1 2017, worth a combined $6.88M — down 18% from $8.39M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFOI positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $794K. The largest seller was New Jersey Better Educational Savings Trust, exiting entirely with an estimated $136K sold.

  • 30 institutional investors held Energy Focus (EFOI) as of Q1 2017, down from 31 in Q4 2016.
  • Funds reported $6.88M of Energy Focus stock for Q1 2017, down 18% quarter-over-quarter.
  • 7 funds opened new Energy Focus positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest Energy Focus buyer in Q1 2017 was BlackRock, an estimated $794K added.
  • The largest Energy Focus seller in Q1 2017 was New Jersey Better Educational Savings Trust, an estimated $136K sold.

Based on aggregated 13F filings for Q1 2017.