Energy Focus
EFOI
28 hedge funds and large institutions have $4.79M invested in Energy Focus in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more capital invested
Capital invested by funds: $4.65M → $4.79M (+$141K)
0% less ownership
Funds ownership: 0.46% → 0.45% (-0%)
3% less funds holding
Funds holding: 29 → 28 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $447K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.8K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.5K |
| 4 |
Bank of New York Mellon
New York
|
+$12.5K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$8.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$26K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$21.8K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.2K |
| 5 |
BlackRock
New York
|
-$12.7K |
EFOI Hedge Fund Activity: Q1 2018 in Review
28 of the 4,359 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q1 2018, worth a combined $4.79M — up 3% from $4.65M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EFOI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $20.8K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $26K sold.
- 28 institutional investors held Energy Focus (EFOI) as of Q1 2018, down from 29 in Q4 2017.
- Funds reported $4.79M of Energy Focus stock for Q1 2018, up 3% quarter-over-quarter.
- 1 fund opened new Energy Focus positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Energy Focus buyer in Q1 2018 was Susquehanna International Group, an estimated $20.8K added.
- The largest Energy Focus seller in Q1 2018 was Brandes Investment Partners, an estimated $26K sold.
Based on aggregated 13F filings for Q1 2018.