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Energy Focus

27 hedge funds and large institutions have $3.56M invested in Energy Focus in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.45%0.45% (-0.01%)

4% less funds holding

Funds holding: 2827 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

26% less capital invested

Capital invested by funds: $4.79M → $3.56M (-$1.23M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $389K

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
3
Calls
Puts
$389K
Net Calls
-$389K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$1.04M
WA
2
WealthTrust Axiom
Pennsylvania
$942K +$2.78K +34 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$544K -$8.83K -108 -1%
BlackRock
4
BlackRock
New York
$310K -$56.2K -687 -13%
CA
5
Cambridge Advisors
Nebraska
$160K -$2.29K -28 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$137K +$73.2K +895 +77%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$82K
Morgan Stanley
8
Morgan Stanley
New York
$81K +$44.4K +543 +80%
PG
9
PEAK6 Group
Illinois
$44K +$18.2K +223 +51%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$43K +$654 +8 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$36K -$13.8K -169 -24%
Northern Trust
12
Northern Trust
Illinois
$26K
State Street
13
State Street
Massachusetts
$22K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21K +$26.2K +320 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20K -$10.8K -132 -30%
CA
16
Centerpoint Advisors
Massachusetts
$19K
IA
17
IFP Advisors
Florida
$11K
Simplex Trading
18
Simplex Trading
Illinois
$7K -$3.11K -38 -25%
Wells Fargo
19
Wells Fargo
California
$6K -$9.65K -118 -57%
UBS Group
20
UBS Group
Switzerland
$6K +$5.64K +69 +276%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3K
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$2K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$1K
PS
24
Portfolio Strategies
New York
$1K
APA
25
American Portfolios Advisors
New York
$95

EFOI Hedge Fund Activity: Q2 2018 in Review

27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q2 2018, worth a combined $3.56M — down 26% from $4.79M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EFOI and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $73.2K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $98K sold.

  • 27 institutional investors held Energy Focus (EFOI) as of Q2 2018, down from 28 in Q1 2018.
  • Funds reported $3.56M of Energy Focus stock for Q2 2018, down 26% quarter-over-quarter.
  • 2 funds opened new Energy Focus positions in Q2 2018 and 3 closed out, a net change of -1 holder.
  • The largest Energy Focus buyer in Q2 2018 was Susquehanna International Group, an estimated $73.2K added.
  • The largest Energy Focus seller in Q2 2018 was Jacobs Levy Equity Management, an estimated $98K sold.

Based on aggregated 13F filings for Q2 2018.