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Energy Focus

27 hedge funds and large institutions have $5.25M invested in Energy Focus in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

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

10% less funds holding

Funds holding: 3027 (-3)

24% less capital invested

Capital invested by funds: $6.88M → $5.25M (-$1.64M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $255K

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
12
Closed
3
Calls
Puts
$255K
Net Calls
-$255K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$1.43M
WA
2
WealthTrust Axiom
Pennsylvania
$1.12M +$78.8K +745 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07M -$76.8K -726 -6%
BlackRock
4
BlackRock
New York
$506K -$7.93K -75 -1%
CA
5
Cambridge Advisors
Nebraska
$235K -$10.7K -101 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$114K -$3.6K -34 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$105K +$35.4K +335 +42%
VCA
8
VIEX Capital Advisors
Florida
$90K
Morgan Stanley
9
Morgan Stanley
New York
$69K -$212 -2 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67K
VKH
11
Virtu KCG Holdings
New York
$65K -$952 -9 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$54K +$423 +4 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$48K -$740 -7 -1%
Wells Fargo
14
Wells Fargo
California
$46K -$2.75K -26 -5%
Northern Trust
15
Northern Trust
Illinois
$36K
Wolverine Trading
16
Wolverine Trading
Illinois
$32K -$2.65K -25 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$29K -$212 -2 -0.6%
State Street
18
State Street
Massachusetts
$29K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28K -$7.83K -74 -19%
CG
20
Cutler Group
California
$23K +$16.1K +152 +142%
IA
21
IFP Advisors
Florida
$17K
UBS Group
22
UBS Group
Switzerland
$11K +$9.63K +91 +396%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$317 +3 +5%
Simplex Trading
25
Simplex Trading
Illinois
$5K -$21.9K -207 -77%

EFOI Hedge Fund Activity: Q2 2017 in Review

27 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2017, worth a combined $5.25M — down 24% from $6.88M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EFOI and 0 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was WealthTrust Axiom, adding an estimated $78.8K. The largest seller was Herald Investment Management, exiting entirely with an estimated $235K sold.

  • 27 institutional investors held Energy Focus (EFOI) as of Q2 2017, down from 30 in Q1 2017.
  • Funds reported $5.25M of Energy Focus stock for Q2 2017, down 24% quarter-over-quarter.
  • 0 funds opened new Energy Focus positions in Q2 2017 and 3 closed out, a net change of -3 holders.
  • The largest Energy Focus buyer in Q2 2017 was WealthTrust Axiom, an estimated $78.8K added.
  • The largest Energy Focus seller in Q2 2017 was Herald Investment Management, an estimated $235K sold.

Based on aggregated 13F filings for Q2 2017.